WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
Cap. Flow
+$19.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.21M
2
AAPL icon
Apple
AAPL
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$35.1B
$493K 0.03%
7,106
– –
BP icon
302
BP
BP
$87.4B
$483K 0.03%
27,665
+2,133
+8% +$37.2K
CHE icon
303
Chemed
CHE
$6.79B
$480K 0.03%
1,000
– –
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$479K 0.03%
5,220
– –
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$476K 0.03%
19,144
– –
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$475K 0.03%
5,384
– –
VUG icon
307
Vanguard Growth ETF
VUG
$186B
$470K 0.03%
2,067
-155
-7% -$35.2K
NAD icon
308
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$469K 0.03%
32,304
-8,213
-20% -$119K
HELE icon
309
Helen of Troy
HELE
$587M
$465K 0.03%
2,408
+142
+6% +$27.4K
NOC icon
310
Northrop Grumman
NOC
$83.2B
$464K 0.03%
1,470
– –
IDV icon
311
iShares International Select Dividend ETF
IDV
$5.74B
$460K 0.03%
18,471
-15,508
-46% -$386K
SONY icon
312
Sony
SONY
$165B
$445K 0.03%
28,960
– –
BLW icon
313
BlackRock Limited Duration Income Trust
BLW
$548M
$441K 0.03%
30,000
– –
PMT
314
PennyMac Mortgage Investment
PMT
$1.1B
$430K 0.02%
26,805
+1,546
+6% +$24.8K
AZN icon
315
AstraZeneca
AZN
$253B
$428K 0.02%
7,816
– –
TEL icon
316
TE Connectivity
TEL
$61.7B
$423K 0.02%
4,328
– –
CII icon
317
BlackRock Enhanced Captial and Income Fund
CII
$948M
$420K 0.02%
27,206
-2,830
-9% -$43.7K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$420K 0.02%
4,856
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.02%
4,900
+4,000
+444% +$336K
MET icon
320
MetLife
MET
$52.9B
$407K 0.02%
10,932
-2,187
-17% -$81.4K
O icon
321
Realty Income
O
$54.2B
$402K 0.02%
6,813
-207
-3% -$12.2K
SDG icon
322
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$402K 0.02%
5,000
– –
ZBH icon
323
Zimmer Biomet
ZBH
$20.9B
$395K 0.02%
2,990
– –
DUK icon
324
Duke Energy
DUK
$93.8B
$393K 0.02%
4,435
– –
AMX icon
325
America Movil
AMX
$59.1B
$392K 0.02%
31,386
-4,158
-12% -$51.9K
11 12
13
14 15