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
HLI icon
326
Houlihan Lokey
HLI
$13.9B
$392K 0.02%
6,635
+400
+6% +$23.6K
RGA icon
327
Reinsurance Group of America
RGA
$12.8B
$387K 0.02%
4,065
– –
PCAR icon
328
PACCAR
PCAR
$52B
$386K 0.02%
6,786
+5,490
+424% +$312K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
$386K 0.02%
10,584
– –
TDG icon
330
TransDigm Group
TDG
$71.6B
$383K 0.02%
805
– –
SYY icon
331
Sysco
SYY
$39.4B
$375K 0.02%
6,022
-400
-6% -$24.9K
AMCR icon
332
Amcor
AMCR
$19.1B
$371K 0.02%
33,575
-10,216
-23% -$113K
SBNY
333
DELISTED
Signature Bank
SBNY
$371K 0.02%
4,462
+212
+5% +$17.6K
SCHF icon
334
Schwab International Equity ETF
SCHF
$50.5B
$369K 0.02%
23,486
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$367K 0.02%
6,082
-200
-3% -$12.1K
BHP icon
336
BHP
BHP
$138B
$365K 0.02%
7,914
-777
-9% -$35.8K
IYH icon
337
iShares US Healthcare ETF
IYH
$2.77B
$364K 0.02%
8,000
– –
OSK icon
338
Oshkosh
OSK
$8.93B
$363K 0.02%
4,939
+298
+6% +$21.9K
ALC icon
339
Alcon
ALC
$39B
$362K 0.02%
6,356
-369
-5% -$21K
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
$362K 0.02%
+34,000
New +$362K
ATCO
341
DELISTED
Atlas Corp.
ATCO
$358K 0.02%
+40,000
New +$358K
BN icon
342
Brookfield
BN
$99.5B
$357K 0.02%
13,453
– –
WELL icon
343
Welltower
WELL
$112B
$357K 0.02%
6,487
-941
-13% -$51.8K
GLD icon
344
SPDR Gold Trust
GLD
$112B
$354K 0.02%
2,001
-19
-0.9% -$3.36K
CHT icon
345
Chunghwa Telecom
CHT
$34.3B
$353K 0.02%
9,744
-121
-1% -$4.38K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.08B
$353K 0.02%
4,500
– –
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$352K 0.02%
5,625
– –
AFL icon
348
Aflac
AFL
$57.2B
$349K 0.02%
9,606
-560
-6% -$20.3K
IYC icon
349
iShares US Consumer Discretionary ETF
IYC
$1.74B
$345K 0.02%
5,520
– –
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$344K 0.02%
2,579
– –
12 13
14
15 16