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
JJA
401
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$136K 0.02%
3,605
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$135K 0.02%
2,215
– –
RIO icon
403
Rio Tinto
RIO
$101B
$135K 0.02%
3,253
-197
-6% -$8.18K
SNP
404
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$133K 0.01%
1,677
– –
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$133K 0.01%
1,766
– –
KXI icon
406
iShares Global Consumer Staples ETF
KXI
$863M
$132K 0.01%
2,890
– –
LMT icon
407
Lockheed Martin
LMT
$106B
$132K 0.01%
650
-125
-16% -$25.4K
XLK icon
408
Technology Select Sector SPDR Fund
XLK
$84.7B
$131K 0.01%
3,150
– –
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$129K 0.01%
2,905
– –
CIG icon
410
CEMIG Preferred Shares
CIG
$5.75B
$126K 0.01%
60,267
+9,725
+19% +$20.3K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
900
-100
-10% -$14K
BBWI icon
412
Bath & Body Works
BBWI
$5.82B
$123K 0.01%
1,608
– –
ALL icon
413
Allstate
ALL
$52.9B
$122K 0.01%
1,715
+600
+54% +$42.7K
BOH icon
414
Bank of Hawaii
BOH
$2.68B
$122K 0.01%
2,000
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$122K 0.01%
1,200
– –
WBK
416
DELISTED
Westpac Banking Corporation
WBK
$122K 0.01%
4,075
– –
PX
417
DELISTED
Praxair Inc
PX
$121K 0.01%
1,000
– –
BAX icon
418
Baxter International
BAX
$12.5B
$120K 0.01%
3,218
– –
RY icon
419
Royal Bank of Canada
RY
$204B
$119K 0.01%
1,975
+200
+11% +$12.1K
TAP icon
420
Molson Coors Class B
TAP
$9.8B
$119K 0.01%
1,600
– –
ADVS
421
DELISTED
ADVENT SOFTWARE INC
ADVS
$119K 0.01%
2,700
– –
ILCB icon
422
iShares Morningstar US Equity ETF
ILCB
$1.11B
$118K 0.01%
3,900
– –
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.01%
828
-66
-7% -$9.09K
CPL
424
DELISTED
CPFL Energia S.A.
CPL
$111K 0.01%
9,202
+5,510
+149% +$66.5K
BHI
425
DELISTED
Baker Hughes
BHI
$111K 0.01%
1,750
– –
15 16
17
18 19