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
AME icon
576
Ametek
AME
$43.3B
$60K ﹤0.01%
600
– –
GD icon
577
General Dynamics
GD
$86.4B
$59K ﹤0.01%
425
-200
-32% -$27.8K
STX icon
578
Seagate
STX
$40.7B
$59K ﹤0.01%
1,201
-753
-39% -$37K
AVB icon
579
AvalonBay Communities
AVB
$27.8B
$58K ﹤0.01%
387
– –
NXP icon
580
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$58K ﹤0.01%
3,499
– –
SPXS icon
581
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$58K ﹤0.01%
+1,000
New +$58K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K ﹤0.01%
2,140
-921
-30% -$25K
DGX icon
583
Quest Diagnostics
DGX
$20.4B
$57K ﹤0.01%
503
– –
EWX icon
584
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$57K ﹤0.01%
1,280
– –
LBTYK icon
585
Liberty Global Class C
LBTYK
$4B
$57K ﹤0.01%
2,782
– –
SWX icon
586
Southwest Gas
SWX
$5.55B
$57K ﹤0.01%
900
– –
CXSE icon
587
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$55K ﹤0.01%
980
– –
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$55K ﹤0.01%
1,545
+695
+82% +$24.7K
FLS icon
589
Flowserve
FLS
$7.22B
$55K ﹤0.01%
2,000
– –
LVS icon
590
Las Vegas Sands
LVS
$37.1B
$55K ﹤0.01%
1,180
-805
-41% -$37.5K
TREX icon
591
Trex
TREX
$6.43B
$55K ﹤0.01%
768
– –
BR icon
592
Broadridge
BR
$29.6B
$53K ﹤0.01%
399
+144
+56% +$19.1K
LUV icon
593
Southwest Airlines
LUV
$16.3B
$53K ﹤0.01%
1,423
+255
+22% +$9.5K
CHL
594
DELISTED
China Mobile Limited
CHL
$53K ﹤0.01%
1,660
-33
-2% -$1.05K
ALSN icon
595
Allison Transmission
ALSN
$7.41B
$52K ﹤0.01%
1,486
– –
AVA icon
596
Avista
AVA
$2.94B
$52K ﹤0.01%
1,523
– –
LNC icon
597
Lincoln National
LNC
$7.88B
$52K ﹤0.01%
1,647
– –
POLY
598
DELISTED
Plantronics, Inc.
POLY
$51K ﹤0.01%
4,300
– –
NTR icon
599
Nutrien
NTR
$27.4B
$50K ﹤0.01%
1,267
-5
-0.4% -$197
PINS icon
600
Pinterest
PINS
$24.8B
$50K ﹤0.01%
1,200
+1,000
+500% +$41.7K
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24
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