WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
+$38.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

1
PEP icon
PepsiCo
PEP
$3.16M
2
GE icon
GE Aerospace
GE
$2.86M
3
XOM icon
Exxon Mobil
XOM
$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
5
BIIB icon
Biogen
BIIB
$2.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$921K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$21.7B
$277K 0.03%
7,646
+3,113
+69% +$113K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K 0.03%
3,334
+133
+4% +$10.9K
BK icon
303
Bank of New York Mellon
BK
$73.1B
$265K 0.03%
5,589
-370
-6% -$17.5K
DVY icon
304
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.03%
2,988
-110
-4% -$9.76K
EWX icon
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$264K 0.03%
6,645
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$264K 0.03%
3,790
-170
-4% -$11.8K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$263K 0.03%
6,580
– –
DVN icon
308
Devon Energy
DVN
$22.1B
$263K 0.03%
5,770
-1,087
-16% -$49.5K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.03%
4,276
-6,091
-59% -$373K
FM
310
DELISTED
iShares Frontier and Select EM ETF
FM
$262K 0.03%
10,528
– –
STT icon
311
State Street
STT
$32B
$253K 0.03%
3,260
– –
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$251K 0.03%
4,023
– –
IXC icon
313
iShares Global Energy ETF
IXC
$1.8B
$250K 0.03%
7,200
+2,500
+53% +$86.8K
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.2B
$248K 0.03%
10,670
-3,420
-24% -$79.5K
TXN icon
315
Texas Instruments
TXN
$171B
$247K 0.03%
3,386
+152
+5% +$11.1K
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$3.08B
$239K 0.03%
6,950
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.03%
4,856
+206
+4% +$10.1K
MUI
318
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$237K 0.03%
17,156
-1,857
-10% -$25.7K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$236K 0.03%
2,425
+850
+54% +$82.7K
POLY
320
DELISTED
Plantronics, Inc.
POLY
$235K 0.03%
4,300
-500
-10% -$27.3K
KRE icon
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
$233K 0.02%
4,200
+4,000
+2,000% +$222K
YUMC icon
322
Yum China
YUMC
$16.5B
$228K 0.02%
+8,732
New +$228K
AZN icon
323
AstraZeneca
AZN
$253B
$227K 0.02%
8,295
-1,245
-13% -$34.1K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.74B
$227K 0.02%
6,000
– –
PCG icon
325
PG&E
PCG
$33.2B
$227K 0.02%
3,735
– –
11 12
13
14 15