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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.02%
1,961
– –
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$162K 0.02%
1,610
-48
-3% -$4.83K
IBB icon
378
iShares Biotechnology ETF
IBB
$5.73B
$161K 0.02%
1,410
– –
HOG icon
379
Harley-Davidson
HOG
$3.77B
$159K 0.02%
2,616
– –
ILF icon
380
iShares Latin America 40 ETF
ILF
$1.77B
$159K 0.02%
5,400
– –
IYY icon
381
iShares Dow Jones US ETF
IYY
$2.61B
$157K 0.02%
3,000
– –
VRSN icon
382
VeriSign
VRSN
$26.7B
$154K 0.02%
2,294
– –
K icon
383
Kellanova
K
$27.6B
$153K 0.02%
2,465
-160
-6% -$9.93K
RVTY icon
384
Revvity
RVTY
$9.87B
$153K 0.02%
3,000
– –
EQR icon
385
Equity Residential
EQR
$25.4B
$150K 0.02%
1,925
-100
-5% -$7.79K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$150K 0.02%
1,960
– –
CTR
387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$149K 0.02%
+1,500
New +$149K
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
$149K 0.02%
3,600
– –
KMF
389
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$147K 0.02%
+4,500
New +$147K
ETR icon
390
Entergy
ETR
$38.8B
$144K 0.02%
3,710
– –
BND icon
391
Vanguard Total Bond Market
BND
$135B
$143K 0.02%
+1,712
New +$143K
CB
392
DELISTED
CHUBB CORPORATION
CB
$142K 0.02%
1,399
– –
CFR icon
393
Cullen/Frost Bankers
CFR
$8.27B
$141K 0.02%
2,038
+559
+38% +$38.7K
SHLD
394
DELISTED
Sears Holding Corporation
SHLD
$141K 0.02%
3,398
– –
DOC icon
395
Healthpeak Properties
DOC
$12.6B
$140K 0.02%
3,547
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$4B
$138K 0.02%
3,425
– –
PRE
397
DELISTED
PARTNERRE LTD
PRE
$137K 0.02%
1,200
– –
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$137K 0.02%
2,300
+800
+53% +$47.7K
RXI icon
399
iShares Global Consumer Discretionary ETF
RXI
$273M
$136K 0.02%
1,500
– –
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$136K 0.02%
1,800
– –
14 15
16
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