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
QID icon
476
ProShares UltraShort QQQ
QID
$273M
$125K 0.01%
+660
New +$125K
SU icon
477
Suncor Energy
SU
$48.5B
$122K 0.01%
10,012
– –
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$20.7B
$122K 0.01%
2,051
– –
CPB icon
479
Campbell Soup
CPB
$10.1B
$121K 0.01%
2,501
– –
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$121K 0.01%
2,250
– –
RGLD icon
481
Royal Gold
RGLD
$12.2B
$120K 0.01%
1,000
– –
CMI icon
482
Cummins
CMI
$55.1B
$118K 0.01%
559
– –
QTEC icon
483
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$117K 0.01%
1,000
– –
BALL icon
484
Ball Corp
BALL
$13.9B
$116K 0.01%
1,400
– –
DCI icon
485
Donaldson
DCI
$9.44B
$116K 0.01%
2,514
– –
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$116K 0.01%
1,650
– –
MNST icon
487
Monster Beverage
MNST
$61B
$113K 0.01%
2,820
– –
PPG icon
488
PPG Industries
PPG
$24.8B
$111K 0.01%
911
– –
DLTR icon
489
Dollar Tree
DLTR
$20.6B
$110K 0.01%
1,200
– –
ROP icon
490
Roper Technologies
ROP
$55.8B
$108K 0.01%
273
– –
SLB icon
491
Schlumberger
SLB
$53.4B
$108K 0.01%
6,935
-880
-11% -$13.7K
ROST icon
492
Ross Stores
ROST
$49.4B
$106K 0.01%
1,136
– –
XYL icon
493
Xylem
XYL
$34.2B
$106K 0.01%
1,257
– –
BEP icon
494
Brookfield Renewable
BEP
$7.06B
$105K 0.01%
3,000
-753
-20% -$26.4K
DHY
495
Credit Suisse High Yield Bond Fund
DHY
$217M
$105K 0.01%
50,000
– –
LNT icon
496
Alliant Energy
LNT
$16.6B
$105K 0.01%
2,035
– –
BF.A icon
497
Brown-Forman Class A
BF.A
$13.8B
$103K 0.01%
1,500
– –
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
$103K 0.01%
1,518
– –
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$102K 0.01%
1,605
+778
+94% +$49.4K
SH icon
500
ProShares Short S&P500
SH
$1.24B
$102K 0.01%
1,250
– –
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