WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
Cap. Flow
+$19.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
IAU icon
iShares Gold Trust
IAU
$1.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.21M
2
AAPL icon
Apple
AAPL
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$720K

Sector Composition

1 Technology 18.84%
2 Healthcare 9.26%
3 Consumer Discretionary 8.99%
4 Financials 8.93%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
401
Crown Castle
CCI
$41.9B
$225K 0.01%
1,349
– –
HUBB icon
402
Hubbell
HUBB
$23.2B
$225K 0.01%
1,646
– –
TD icon
403
Toronto Dominion Bank
TD
$127B
$225K 0.01%
4,866
-876
-15% -$40.5K
WY icon
404
Weyerhaeuser
WY
$18.9B
$222K 0.01%
7,757
-1,780
-19% -$50.9K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$219K 0.01%
3,418
– –
KSU
406
DELISTED
Kansas City Southern
KSU
$217K 0.01%
1,200
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$216K 0.01%
8,059
– –
BABA icon
408
Alibaba
BABA
$323B
$215K 0.01%
734
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$215K 0.01%
8,650
-400
-4% -$9.94K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$215K 0.01%
1,594
– –
ENB icon
411
Enbridge
ENB
$105B
$214K 0.01%
7,328
– –
VOD icon
412
Vodafone
VOD
$28.5B
$214K 0.01%
15,933
– –
SHM icon
413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$213K 0.01%
4,275
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
5,769
-2,250
-28% -$80.7K
ADI icon
415
Analog Devices
ADI
$122B
$206K 0.01%
1,765
-9
-0.5% -$1.05K
DK icon
416
Delek US
DK
$1.88B
$206K 0.01%
18,480
+1,104
+6% +$12.3K
BKNG icon
417
Booking.com
BKNG
$178B
$205K 0.01%
120
– –
CZR icon
418
Caesars Entertainment
CZR
$5.48B
$205K 0.01%
3,650
– –
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$205K 0.01%
3,296
– –
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
2,385
-106
-4% -$9.11K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$36.3B
$204K 0.01%
15,354
– –
IYW icon
422
iShares US Technology ETF
IYW
$23.1B
$203K 0.01%
2,700
– –
RXI icon
423
iShares Global Consumer Discretionary ETF
RXI
$271M
$202K 0.01%
1,500
– –
FCX icon
424
Freeport-McMoran
FCX
$66.5B
$201K 0.01%
12,823
+6,000
+88% +$94.1K
HR icon
425
Healthcare Realty
HR
$6.35B
$200K 0.01%
7,697
– –
15 16
17
18 19