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
IYE icon
626
iShares US Energy ETF
IYE
$1.14B
$44K ﹤0.01%
2,735
– –
MPW icon
627
Medical Properties Trust
MPW
$2.77B
$44K ﹤0.01%
2,488
– –
UDR icon
628
UDR
UDR
$12.9B
$44K ﹤0.01%
1,335
– –
JPS
629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K ﹤0.01%
5,000
– –
STMP
630
DELISTED
Stamps.com, Inc.
STMP
$44K ﹤0.01%
183
– –
BXP icon
631
Boston Properties
BXP
$11.5B
$43K ﹤0.01%
535
+230
+75% +$18.5K
REG icon
632
Regency Centers
REG
$13.1B
$43K ﹤0.01%
1,142
– –
RHP icon
633
Ryman Hospitality Properties
RHP
$6.23B
$43K ﹤0.01%
1,162
– –
XLB icon
634
Materials Select Sector SPDR Fund
XLB
$5.43B
$43K ﹤0.01%
675
– –
IEV icon
635
iShares Europe ETF
IEV
$2.33B
$42K ﹤0.01%
1,000
– –
FIW icon
636
First Trust Water ETF
FIW
$1.91B
$42K ﹤0.01%
687
– –
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$41K ﹤0.01%
1,000
– –
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$41.6B
$40K ﹤0.01%
1,035
-136
-12% -$5.26K
CSGP icon
639
CoStar Group
CSGP
$37.3B
$40K ﹤0.01%
470
-70
-13% -$5.96K
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.53B
$40K ﹤0.01%
2,050
– –
IYR icon
641
iShares US Real Estate ETF
IYR
$3.61B
$40K ﹤0.01%
500
– –
NUMG icon
642
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$40K ﹤0.01%
950
+430
+83% +$18.1K
QGEN icon
643
Qiagen
QGEN
$10.2B
$40K ﹤0.01%
725
– –
SIRI icon
644
SiriusXM
SIRI
$8.17B
$40K ﹤0.01%
744
– –
GRMN icon
645
Garmin
GRMN
$45.9B
$39K ﹤0.01%
415
– –
MOO icon
646
VanEck Agribusiness ETF
MOO
$625M
$39K ﹤0.01%
575
– –
KAMN
647
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
1,000
– –
KKR icon
648
KKR & Co
KKR
$122B
$38K ﹤0.01%
1,100
– –
CHD icon
649
Church & Dwight Co
CHD
$23.1B
$37K ﹤0.01%
400
– –
DXC icon
650
DXC Technology
DXC
$2.58B
$37K ﹤0.01%
2,076
-77
-4% -$1.37K
24 25
26
27 28