WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$3.75M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
3
GE icon
GE Aerospace
GE
+$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$932K
5
RRC icon
Range Resources
RRC
+$896K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.39M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
301
Dollar General
DG
$23.2B
$335K 0.04%
4,445
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$334K 0.04%
2,980
– –
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$329K 0.04%
6,738
– –
AFL icon
304
Aflac
AFL
$57B
$325K 0.04%
10,180
+200
+2% +$6.39K
O icon
305
Realty Income
O
$54.3B
$322K 0.04%
6,450
– –
NMO
306
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$322K 0.04%
23,500
– –
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K 0.03%
5,823
– –
FDX icon
308
FedEx
FDX
$53.1B
$314K 0.03%
1,900
– –
GSK icon
309
GSK
GSK
$81.5B
$311K 0.03%
5,396
– –
DGX icon
310
Quest Diagnostics
DGX
$20.2B
$307K 0.03%
4,000
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$303K 0.03%
4,660
– –
GURU icon
312
Global X Guru Index ETF
GURU
$54.5M
$301K 0.03%
11,480
-2,156
-16% -$56.5K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.03%
7,206
– –
PIO icon
314
Invesco Global Water ETF
PIO
$274M
$300K 0.03%
13,000
– –
NVDA icon
315
NVIDIA
NVDA
$4.33T
$299K 0.03%
572,400
-36,200
-6% -$18.9K
WM icon
316
Waste Management
WM
$87.6B
$297K 0.03%
5,486
-1,059
-16% -$57.3K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$296K 0.03%
6,900
– –
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.25B
$292K 0.03%
9,950
– –
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.9B
$290K 0.03%
3,740
+2,990
+399% +$232K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$22.5B
$286K 0.03%
4,588
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$285K 0.03%
6,097
+15
+0.2% +$701
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.03%
7,465
-685
-8% -$26K
ALTR
323
DELISTED
ALTERA CORP
ALTR
$278K 0.03%
6,483
– –
FCX icon
324
Freeport-McMoran
FCX
$64.8B
$271K 0.03%
14,262
– –
STT icon
325
State Street
STT
$31.7B
$268K 0.03%
3,650
– –
11 12
13
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