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
DVYE icon
401
iShares Emerging Markets Dividend ETF
DVYE
$910M
$117K 0.01%
3,382
+539
+19% +$18.6K
LNC icon
402
Lincoln National
LNC
$7.71B
$117K 0.01%
1,772
-104
-6% -$6.87K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$117K 0.01%
1,766
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$103B
$115K 0.01%
2,500
– –
BCR
405
DELISTED
CR Bard Inc.
BCR
$114K 0.01%
508
+54
+12% +$12.1K
FWONK icon
406
Liberty Media Series C
FWONK
$25B
$113K 0.01%
3,736
– –
IGF icon
407
iShares Global Infrastructure ETF
IGF
$7.96B
$113K 0.01%
2,900
– –
EIX icon
408
Edison International
EIX
$20.9B
$112K 0.01%
1,553
-117
-7% -$8.44K
LNG icon
409
Cheniere Energy
LNG
$51.1B
$111K 0.01%
2,687
– –
HSBC icon
410
HSBC
HSBC
$227B
$110K 0.01%
3,018
-581
-16% -$21.2K
LDOS icon
411
Leidos
LDOS
$22.7B
$109K 0.01%
2,127
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$3.23B
$108K 0.01%
4,150
– –
TTEK icon
413
Tetra Tech
TTEK
$9.28B
$108K 0.01%
12,500
– –
NXP icon
414
Nuveen Select Tax-Free Income Portfolio
NXP
$728M
$107K 0.01%
7,698
– –
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$107K 0.01%
2,555
– –
CXT icon
416
Crane NXT
CXT
$3.46B
$106K 0.01%
4,232
– –
EQR icon
417
Equity Residential
EQR
$25.3B
$106K 0.01%
1,650
– –
RSG icon
418
Republic Services
RSG
$71.1B
$104K 0.01%
1,825
+60
+3% +$3.42K
SAIC icon
419
Saic
SAIC
$4.68B
$103K 0.01%
1,215
– –
SNA icon
420
Snap-on
SNA
$17B
$103K 0.01%
600
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$102K 0.01%
1,200
– –
MTSC
422
DELISTED
MTS Systems Corp
MTSC
$102K 0.01%
1,800
– –
FELE icon
423
Franklin Electric
FELE
$4.31B
$101K 0.01%
2,600
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$4.02B
$101K 0.01%
3,400
– –
RY icon
425
Royal Bank of Canada
RY
$204B
$100K 0.01%
1,478
-300
-17% -$20.3K
15 16
17
18 19