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
USB icon
301
US Bancorp
USB
$76.6B
$340K 0.04%
7,832
-67
-0.8% -$2.91K
HSY icon
302
Hershey
HSY
$37.6B
$338K 0.04%
3,815
– –
ALTR
303
DELISTED
ALTERA CORP
ALTR
$332K 0.04%
6,483
– –
FDX icon
304
FedEx
FDX
$53.3B
$324K 0.04%
1,900
– –
AFL icon
305
Aflac
AFL
$57.3B
$323K 0.04%
10,384
+204
+2% +$6.35K
PIO icon
306
Invesco Global Water ETF
PIO
$274M
$309K 0.03%
13,000
– –
NMO
307
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$304K 0.03%
23,500
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$303K 0.03%
5,605
-492
-8% -$26.6K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.03%
7,206
– –
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.03%
16,200
– –
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.24B
$294K 0.03%
9,950
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$292K 0.03%
6,900
– –
DGX icon
313
Quest Diagnostics
DGX
$20.1B
$290K 0.03%
4,000
– –
NVDA icon
314
NVIDIA
NVDA
$4.32T
$288K 0.03%
572,400
– –
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$288K 0.03%
6,738
– –
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$282K 0.03%
4,300
-360
-8% -$23.6K
GSK icon
317
GSK
GSK
$81.5B
$281K 0.03%
5,396
– –
STT icon
318
State Street
STT
$31.4B
$281K 0.03%
3,650
– –
VUG icon
319
Vanguard Growth ETF
VUG
$188B
$279K 0.03%
2,610
+2,137
+452% +$228K
O icon
320
Realty Income
O
$54.4B
$278K 0.03%
6,450
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$22.4B
$271K 0.03%
4,588
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$20.7B
$270K 0.03%
3,598
-1,200
-25% -$90.1K
POLY
323
DELISTED
Plantronics, Inc.
POLY
$270K 0.03%
4,800
– –
PNR icon
324
Pentair
PNR
$17.9B
$269K 0.03%
5,831
– –
FITB icon
325
Fifth Third Bancorp
FITB
$30.1B
$267K 0.03%
12,842
-8,868
-41% -$184K
11 12
13
14 15