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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$64K 0.01%
424
– –
ET icon
502
Energy Transfer Partners
ET
$59.7B
$63K 0.01%
2,000
– –
SLY
503
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$63K 0.01%
1,152
+254
+28% +$13.9K
DHC
504
Diversified Healthcare Trust
DHC
$995M
$62K 0.01%
2,800
– –
SAIC icon
505
Saic
SAIC
$4.83B
$62K 0.01%
1,215
– –
LNC icon
506
Lincoln National
LNC
$7.98B
$61K 0.01%
1,060
– –
WLY icon
507
John Wiley & Sons Class A
WLY
$2.13B
$61K 0.01%
1,000
– –
CHE icon
508
Chemed
CHE
$6.79B
$60K 0.01%
500
– –
CMA icon
509
Comerica
CMA
$8.85B
$60K 0.01%
1,325
– –
ROST icon
510
Ross Stores
ROST
$49.4B
$60K 0.01%
1,136
– –
AMX icon
511
America Movil
AMX
$59.1B
$59K 0.01%
2,890
– –
WU icon
512
Western Union
WU
$2.86B
$59K 0.01%
2,817
– –
ADSK icon
513
Autodesk
ADSK
$69.5B
$58K 0.01%
990
-100
-9% -$5.86K
BR icon
514
Broadridge
BR
$29.4B
$58K 0.01%
1,056
– –
UHAL icon
515
U-Haul Holding Co
UHAL
$11.2B
$58K 0.01%
1,750
– –
GG
516
DELISTED
Goldcorp Inc
GG
$58K 0.01%
3,200
– –
AON icon
517
Aon
AON
$79.9B
$57K 0.01%
590
– –
VPG icon
518
Vishay Precision Group
VPG
$394M
$57K 0.01%
3,600
– –
XHR
519
Xenia Hotels & Resorts
XHR
$1.38B
$57K 0.01%
+2,500
New +$57K
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.01%
1,941
– –
EWH icon
521
iShares MSCI Hong Kong ETF
EWH
$712M
$55K 0.01%
2,500
-1,100
-31% -$24.2K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$55K 0.01%
1,000
– –
AFB
523
AllianceBernstein National Municipal Income Fund
AFB
$300M
$53K 0.01%
3,900
– –
AMAT icon
524
Applied Materials
AMAT
$130B
$53K 0.01%
2,361
– –
GDV icon
525
Gabelli Dividend & Income Trust
GDV
$2.38B
$53K 0.01%
2,500
– –
19 20
21
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