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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.02%
106
– –
DCI icon
377
Donaldson
DCI
$9.44B
$147K 0.02%
3,484
– –
STX icon
378
Seagate
STX
$40B
$147K 0.02%
3,857
– –
NGD
379
New Gold Inc
NGD
$4.99B
$146K 0.02%
41,822
+4,064
+11% +$14.2K
EOG icon
380
EOG Resources
EOG
$64.4B
$143K 0.02%
1,407
-289
-17% -$29.4K
MAT icon
381
Mattel
MAT
$6.06B
$142K 0.02%
5,153
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$142K 0.02%
935
-95
-9% -$14.4K
AKAM icon
383
Akamai
AKAM
$11.3B
$141K 0.02%
2,109
– –
IYY icon
384
iShares Dow Jones US ETF
IYY
$2.59B
$140K 0.01%
2,500
– –
CC icon
385
Chemours
CC
$2.34B
$136K 0.01%
6,140
+1,987
+48% +$44K
LRCX icon
386
Lam Research
LRCX
$130B
$135K 0.01%
12,740
– –
RXI icon
387
iShares Global Consumer Discretionary ETF
RXI
$271M
$135K 0.01%
1,500
– –
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$862M
$133K 0.01%
2,890
– –
FI icon
389
Fiserv
FI
$73.4B
$131K 0.01%
2,456
– –
ABEV icon
390
Ambev
ABEV
$34.8B
$130K 0.01%
26,320
-3,125
-11% -$15.4K
IFF icon
391
International Flavors & Fragrances
IFF
$16.9B
$129K 0.01%
1,094
– –
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.11B
$129K 0.01%
3,900
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.29B
$129K 0.01%
5,250
+100
+2% +$2.46K
PBF icon
394
PBF Energy
PBF
$3.3B
$128K 0.01%
4,577
– –
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$128K 0.01%
+1,216
New +$128K
FCX icon
396
Freeport-McMoran
FCX
$66.5B
$125K 0.01%
9,502
-1,586
-14% -$20.9K
BBWI icon
397
Bath & Body Works
BBWI
$6.06B
$124K 0.01%
2,316
– –
COTY icon
398
Coty
COTY
$3.81B
$124K 0.01%
+6,796
New +$124K
NOC icon
399
Northrop Grumman
NOC
$83.2B
$124K 0.01%
534
-81
-13% -$18.8K
TFC icon
400
Truist Financial
TFC
$60B
$123K 0.01%
2,626
+176
+7% +$8.24K
14 15
16
17 18