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
BCS icon
551
Barclays
BCS
$69.9B
$71K ﹤0.01%
14,113
-5,690
-29% -$28.6K
EWC icon
552
iShares MSCI Canada ETF
EWC
$3.24B
$70K ﹤0.01%
2,550
-500
-16% -$13.7K
FBIN icon
553
Fortune Brands Innovations
FBIN
$7.29B
$69K ﹤0.01%
940
– –
PNR icon
554
Pentair
PNR
$18.1B
$69K ﹤0.01%
1,500
– –
VTV icon
555
Vanguard Value ETF
VTV
$143B
$68K ﹤0.01%
652
– –
CC icon
556
Chemours
CC
$2.43B
$67K ﹤0.01%
3,200
-96
-3% -$2.01K
EXPD icon
557
Expeditors International
EXPD
$16.5B
$67K ﹤0.01%
743
– –
FIS icon
558
Fidelity National Information Services
FIS
$36B
$67K ﹤0.01%
453
– –
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$5.46B
$66K ﹤0.01%
2,399
– –
FXU icon
560
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$66K ﹤0.01%
2,500
– –
HOLX icon
561
Hologic
HOLX
$14.8B
$65K ﹤0.01%
982
– –
HPE icon
562
Hewlett Packard
HPE
$31B
$65K ﹤0.01%
6,909
-400
-5% -$3.76K
VMW
563
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
450
– –
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K ﹤0.01%
2,686
+340
+14% +$8.23K
GMF icon
565
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$64K ﹤0.01%
574
– –
HIG icon
566
Hartford Financial Services
HIG
$36.7B
$64K ﹤0.01%
1,740
– –
FMC icon
567
FMC
FMC
$4.73B
$63K ﹤0.01%
593
– –
GM icon
568
General Motors
GM
$55.4B
$63K ﹤0.01%
2,150
+2,000
+1,333% +$58.6K
XPO icon
569
XPO
XPO
$15.6B
$63K ﹤0.01%
2,169
– –
TECH icon
570
Bio-Techne
TECH
$8.42B
$62K ﹤0.01%
1,000
– –
K icon
571
Kellanova
K
$27.6B
$61K ﹤0.01%
1,012
– –
KDP icon
572
Keurig Dr Pepper
KDP
$37.5B
$61K ﹤0.01%
2,203
+99
+5% +$2.74K
KW icon
573
Kennedy-Wilson Holdings
KW
$1.22B
$61K ﹤0.01%
4,222
– –
PH icon
574
Parker-Hannifin
PH
$96.3B
$61K ﹤0.01%
302
– –
TMUS icon
575
T-Mobile US
TMUS
$273B
$61K ﹤0.01%
534
– –
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