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
PYPL icon
351
PayPal
PYPL
$65.2B
$180K 0.02%
4,577
+5
+0.1% +$197
WAL icon
352
Western Alliance Bancorporation
WAL
$10B
$180K 0.02%
3,700
– –
HYD icon
353
VanEck High Yield Muni ETF
HYD
$3.33B
$175K 0.02%
2,950
– –
XLV icon
354
Health Care Select Sector SPDR Fund
XLV
$34B
$175K 0.02%
+2,544
New +$175K
CVY icon
355
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$172K 0.02%
8,550
– –
ED icon
356
Consolidated Edison
ED
$35.4B
$172K 0.02%
2,329
– –
K icon
357
Kellanova
K
$27.8B
$171K 0.02%
2,465
– –
DBEU icon
358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$170K 0.02%
6,700
– –
COF icon
359
Capital One
COF
$142B
$167K 0.02%
1,918
-565
-23% -$49.2K
PNR icon
360
Pentair
PNR
$18.1B
$167K 0.02%
4,445
-46
-1% -$1.73K
IYH icon
361
iShares US Healthcare ETF
IYH
$2.77B
$166K 0.02%
5,750
+4,250
+283% +$123K
BOH icon
362
Bank of Hawaii
BOH
$2.72B
$160K 0.02%
1,800
– –
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$160K 0.02%
3,888
– –
XLK icon
364
Technology Select Sector SPDR Fund
XLK
$84.1B
$159K 0.02%
3,296
+556
+20% +$26.8K
RVTY icon
365
Revvity
RVTY
$10.1B
$156K 0.02%
3,000
– –
TAP icon
366
Molson Coors Class B
TAP
$9.96B
$156K 0.02%
1,600
– –
WR
367
DELISTED
Westar Energy Inc
WR
$156K 0.02%
2,774
– –
RRC icon
368
Range Resources
RRC
$8.27B
$155K 0.02%
4,517
– –
VRSN icon
369
VeriSign
VRSN
$26.2B
$155K 0.02%
2,044
– –
NFG icon
370
National Fuel Gas
NFG
$7.82B
$154K 0.02%
2,712
-673
-20% -$38.2K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$154K 0.02%
1,961
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$151K 0.02%
1,285
-75
-6% -$8.81K
HPE icon
373
Hewlett Packard
HPE
$31B
$149K 0.02%
11,092
-9,025
-45% -$121K
SNY icon
374
Sanofi
SNY
$113B
$149K 0.02%
3,692
-900
-20% -$36.3K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.02%
1,960
– –
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15
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