WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
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
+$902M
Cap. Flow
+$8.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
V icon
Visa
V
$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01M
4
GE icon
GE Aerospace
GE
$1.12M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$932K

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
PFX icon
751
PhenixFIN
PFX
$97.3M
$16K ﹤0.01%
1,800
– –
RDY icon
752
Dr. Reddy's Laboratories
RDY
$11.8B
$16K ﹤0.01%
275
– –
RYAAY icon
753
Ryanair
RYAAY
$33.7B
$16K ﹤0.01%
240
– –
WOR icon
754
Worthington Enterprises
WOR
$3.28B
$16K ﹤0.01%
600
– –
WPX
755
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,498
– –
UAL icon
756
United Airlines
UAL
$34B
$15K ﹤0.01%
225
– –
WST icon
757
West Pharmaceutical
WST
$17.8B
$15K ﹤0.01%
256
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.85B
$15K ﹤0.01%
300
– –
BRS
759
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
268
– –
NRF
760
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K ﹤0.01%
845
-43,290
-98% -$768K
EPHE icon
761
iShares MSCI Philippines ETF
EPHE
$103M
$14K ﹤0.01%
325
– –
STZ icon
762
Constellation Brands
STZ
$28.5B
$14K ﹤0.01%
118
– –
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
280
– –
CS
764
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
527
– –
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
334
– –
STI
766
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
335
– –
TESO
767
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,275
– –
RHT
768
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
183
– –
AMP icon
769
Ameriprise Financial
AMP
$48.5B
$13K ﹤0.01%
99
– –
AVGO icon
770
Broadcom
AVGO
$1.4T
$13K ﹤0.01%
100
– –
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$13K ﹤0.01%
950
– –
FUL icon
772
H.B. Fuller
FUL
$3.29B
$13K ﹤0.01%
310
– –
SKM icon
773
SK Telecom
SKM
$8.27B
$13K ﹤0.01%
475
– –
TIF
774
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
150
+50
+50% +$4.33K
AMG icon
775
Affiliated Managers Group
AMG
$6.39B
$12K ﹤0.01%
55
– –
29 30
31
32 33