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
TM icon
451
Toyota
TM
$260B
$97K 0.01%
695
– –
DTE icon
452
DTE Energy
DTE
$28.4B
$96K 0.01%
1,404
– –
WYNN icon
453
Wynn Resorts
WYNN
$12.6B
$94K 0.01%
750
– –
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$93K 0.01%
2,412
+2,240
+1,302% +$86.4K
CXT icon
455
Crane NXT
CXT
$3.51B
$92K 0.01%
4,232
– –
EAT icon
456
Brinker International
EAT
$7.04B
$92K 0.01%
1,500
– –
PHO icon
457
Invesco Water Resources ETF
PHO
$2.29B
$92K 0.01%
3,700
– –
CRESY
458
Cresud
CRESY
$589M
$90K 0.01%
7,263
– –
MOO icon
459
VanEck Agribusiness ETF
MOO
$625M
$90K 0.01%
1,675
-50
-3% -$2.69K
LDOS icon
460
Leidos
LDOS
$23B
$89K 0.01%
2,127
– –
LRCX icon
461
Lam Research
LRCX
$130B
$89K 0.01%
12,740
– –
TE
462
DELISTED
TECO ENERGY INC
TE
$89K 0.01%
4,600
-400
-8% -$7.74K
SNA icon
463
Snap-on
SNA
$17.1B
$88K 0.01%
600
– –
ERTH icon
464
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$87K 0.01%
2,900
– –
META icon
465
Meta Platforms (Facebook)
META
$1.89T
$87K 0.01%
+1,050
New +$87K
ALSN icon
466
Allison Transmission
ALSN
$7.53B
$86K 0.01%
2,682
– –
SO icon
467
Southern Company
SO
$101B
$86K 0.01%
1,940
– –
IEZ icon
468
iShares US Oil Equipment & Services ETF
IEZ
$115M
$85K 0.01%
1,800
– –
CSC
469
DELISTED
Computer Sciences
CSC
$85K 0.01%
3,085
– –
WDAY icon
470
Workday
WDAY
$61.7B
$84K 0.01%
1,000
– –
CGW icon
471
Invesco S&P Global Water Index ETF
CGW
$1.02B
$83K 0.01%
2,950
– –
MBLY
472
DELISTED
Mobileye N.V.
MBLY
$82K 0.01%
+1,950
New +$82K
SPEM icon
473
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$80K 0.01%
2,500
– –
LM
474
DELISTED
Legg Mason, Inc.
LM
$80K 0.01%
1,456
-328
-18% -$18K
NI icon
475
NiSource
NI
$19B
$79K 0.01%
4,530
-1,400
-24% -$24.4K
17 18
19
20 21