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
DB icon
326
Deutsche Bank
DB
$67.8B
$266K 0.03%
8,574
-1,048
-11% -$32.5K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$261K 0.03%
2,575
-250
-9% -$25.3K
ESV
328
DELISTED
Ensco Rowan plc
ESV
$261K 0.03%
3,103
+89
+3% +$7.49K
NPP
329
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$259K 0.03%
17,450
– –
INTU icon
330
Intuit
INTU
$187B
$255K 0.03%
2,631
– –
POLY
331
DELISTED
Plantronics, Inc.
POLY
$254K 0.03%
4,800
– –
BAB icon
332
Invesco Taxable Municipal Bond ETF
BAB
$922M
$252K 0.03%
8,300
– –
CQQQ icon
333
Invesco China Technology ETF
CQQQ
$1.43B
$252K 0.03%
+6,580
New +$252K
CHU
334
DELISTED
China Unicom (HONG KONG) Limited
CHU
$247K 0.03%
16,208
-1,000
-6% -$15.2K
PNR icon
335
Pentair
PNR
$18.1B
$246K 0.03%
5,831
– –
SPG icon
336
Simon Property Group
SPG
$59.6B
$243K 0.03%
1,245
-100
-7% -$19.5K
BABA icon
337
Alibaba
BABA
$337B
$238K 0.03%
+2,857
New +$238K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$530B
$235K 0.03%
2,190
+65
+3% +$6.98K
AIG icon
339
American International
AIG
$43.6B
$233K 0.03%
4,243
– –
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$233K 0.03%
4,968
– –
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.03%
5,300
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$228K 0.03%
4,650
– –
GOV
343
DELISTED
Government Properties Income Trust
GOV
$226K 0.03%
9,891
+366
+4% +$8.36K
HAL icon
344
Halliburton
HAL
$18.6B
$225K 0.02%
5,125
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$224K 0.02%
6,623
– –
NAC icon
346
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$221K 0.02%
14,471
-1,061
-7% -$16.2K
PCG icon
347
PG&E
PCG
$32B
$219K 0.02%
4,125
– –
IEV icon
348
iShares Europe ETF
IEV
$2.33B
$217K 0.02%
4,900
+4,300
+717% +$190K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.75B
$216K 0.02%
6,000
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$41B
$206K 0.02%
2,230
– –
12 13
14
15 16