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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$53K 0.01%
1,515
– –
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.01%
435
– –
TPR icon
528
Tapestry
TPR
$21.7B
$52K 0.01%
1,255
+1,195
+1,992% +$49.5K
GAP
529
The Gap, Inc.
GAP
$8.83B
$52K 0.01%
1,203
– –
LGCY
530
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$51K 0.01%
5,000
– –
DINO icon
531
HF Sinclair
DINO
$9.56B
$50K 0.01%
1,230
– –
PTR
532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K 0.01%
450
-60
-12% -$6.67K
BALL icon
533
Ball Corp
BALL
$13.9B
$49K 0.01%
1,400
– –
J icon
534
Jacobs Solutions
J
$17.4B
$49K 0.01%
1,317
– –
VUG icon
535
Vanguard Growth ETF
VUG
$186B
$49K 0.01%
473
+187
+65% +$19.4K
AVNS icon
536
Avanos Medical
AVNS
$590M
$48K 0.01%
962
-755
-44% -$37.7K
GWX icon
537
SPDR S&P International Small Cap ETF
GWX
$773M
$48K 0.01%
1,648
– –
IT icon
538
Gartner
IT
$18.6B
$48K 0.01%
570
-300
-34% -$25.3K
PEG icon
539
Public Service Enterprise Group
PEG
$40.5B
$48K 0.01%
1,139
– –
EQY
540
DELISTED
Equity One
EQY
$48K 0.01%
1,800
– –
BKF icon
541
iShares MSCI BIC ETF
BKF
$91M
$47K 0.01%
1,295
– –
CPB icon
542
Campbell Soup
CPB
$10.1B
$47K 0.01%
1,000
– –
DOV icon
543
Dover
DOV
$24.4B
$47K 0.01%
836
– –
LHX icon
544
L3Harris
LHX
$51B
$47K 0.01%
600
– –
PBA icon
545
Pembina Pipeline
PBA
$22.1B
$47K 0.01%
1,490
– –
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$47K 0.01%
550
– –
ABB
547
DELISTED
ABB Ltd.
ABB
$47K 0.01%
2,238
– –
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.01%
872
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$14.1B
$46K 0.01%
2,520
– –
IYH icon
550
iShares US Healthcare ETF
IYH
$2.77B
$46K 0.01%
1,500
– –
20 21
22
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