WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.06M
3
AAPL icon
Apple
AAPL
+$847K
4
TEL icon
TE Connectivity
TEL
+$724K
5
RAI
Reynolds American Inc
RAI
+$718K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.13M
3
LO
LORILLARD INC COM STK
LO
+$1.83M
4
TGNA icon
TEGNA Inc
TGNA
+$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$253B
$407K 0.05%
12,770
– –
BIIB icon
277
Biogen
BIIB
$20.7B
$404K 0.04%
1,000
+125
+14% +$50.5K
MAT icon
278
Mattel
MAT
$5.96B
$404K 0.04%
15,730
-3,874
-20% -$99.5K
SLV icon
279
iShares Silver Trust
SLV
$20.3B
$403K 0.04%
26,805
– –
JNK icon
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$402K 0.04%
3,489
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.04%
9,905
– –
ELD icon
282
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$395K 0.04%
10,170
-1,092
-10% -$42.4K
WTRG icon
283
Essential Utilities
WTRG
$10.8B
$393K 0.04%
16,050
– –
VEEV icon
284
Veeva Systems
VEEV
$46.3B
$390K 0.04%
13,925
-1,500
-10% -$42K
MCHP icon
285
Microchip Technology
MCHP
$35.2B
$383K 0.04%
16,172
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.6B
$383K 0.04%
9,800
-675
-6% -$26.4K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$379K 0.04%
8,589
-761
-8% -$33.6K
MCO icon
288
Moody's
MCO
$91B
$377K 0.04%
3,489
– –
TXT icon
289
Textron
TXT
$14.7B
$377K 0.04%
8,450
– –
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$377K 0.04%
4,065
– –
EWY icon
291
iShares MSCI South Korea ETF
EWY
$5.26B
$375K 0.04%
6,797
– –
EOG icon
292
EOG Resources
EOG
$64.2B
$369K 0.04%
4,217
-4,232
-50% -$370K
KDP icon
293
Keurig Dr Pepper
KDP
$37.5B
$368K 0.04%
5,046
– –
CNI icon
294
Canadian National Railway
CNI
$59.5B
$367K 0.04%
6,350
– –
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9.12B
$366K 0.04%
7,220
– –
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$365K 0.04%
3,217
– –
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$362K 0.04%
11,091
– –
BK icon
298
Bank of New York Mellon
BK
$73.4B
$355K 0.04%
8,459
-100
-1% -$4.2K
SYY icon
299
Sysco
SYY
$39B
$352K 0.04%
9,740
-85
-0.9% -$3.07K
DG icon
300
Dollar General
DG
$23.9B
$346K 0.04%
4,445
– –
10 11
12
13 14