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
FMC icon
351
FMC
FMC
$4.73B
$204K 0.02%
4,117
-493
-11% -$24.4K
IOO icon
352
iShares Global 100 ETF
IOO
$7.1B
$204K 0.02%
5,310
-80
-1% -$3.07K
TXN icon
353
Texas Instruments
TXN
$168B
$204K 0.02%
3,571
– –
GD icon
354
General Dynamics
GD
$86.8B
$202K 0.02%
1,485
– –
MOS icon
355
The Mosaic Company
MOS
$10.3B
$202K 0.02%
4,390
– –
CCC
356
DELISTED
Calgon Carbon Corp
CCC
$200K 0.02%
9,500
– –
ACN icon
357
Accenture
ACN
$159B
$199K 0.02%
2,121
– –
FLR icon
358
Fluor
FLR
$6.6B
$193K 0.02%
3,380
– –
EWA icon
359
iShares MSCI Australia ETF
EWA
$1.53B
$191K 0.02%
8,373
-225
-3% -$5.13K
CVY icon
360
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$189K 0.02%
8,550
– –
HYD icon
361
VanEck High Yield Muni ETF
HYD
$3.35B
$185K 0.02%
2,950
– –
EBAY icon
362
eBay
EBAY
$42.5B
$183K 0.02%
7,537
– –
HUB.B
363
DELISTED
HUBBELL INC CL-B
HUB.B
$180K 0.02%
1,646
– –
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$179K 0.02%
2,379
-239
-9% -$18K
AA icon
365
Alcoa
AA
$8.1B
$178K 0.02%
5,724
+4,161
+266% +$129K
EWC icon
366
iShares MSCI Canada ETF
EWC
$3.24B
$176K 0.02%
6,480
– –
HES
367
DELISTED
Hess
HES
$173K 0.02%
2,555
– –
CPN
368
DELISTED
Calpine Corporation
CPN
$171K 0.02%
7,500
– –
EIX icon
369
Edison International
EIX
$20.5B
$170K 0.02%
2,720
-325
-11% -$20.3K
VDE icon
370
Vanguard Energy ETF
VDE
$7.21B
$170K 0.02%
1,559
– –
ETP
371
DELISTED
Energy Transfer Partners L.p.
ETP
$169K 0.02%
3,037
+1,000
+49% +$55.6K
XEL icon
372
Xcel Energy
XEL
$42.4B
$166K 0.02%
4,774
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$165K 0.02%
1,360
– –
IGF icon
374
iShares Global Infrastructure ETF
IGF
$8B
$163K 0.02%
3,900
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$163K 0.02%
3,207
-27
-0.8% -$1.37K
13 14
15
16 17