WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
+$38.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

1
PEP icon
PepsiCo
PEP
$3.16M
2
GE icon
GE Aerospace
GE
$2.86M
3
XOM icon
Exxon Mobil
XOM
$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
5
BIIB icon
Biogen
BIIB
$2.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$921K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
951
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
952
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CHUBK
953
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
58
– –
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
955
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
GCVRZ
956
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,762
-85
-5% -$48
ACLS icon
957
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
15
– –
BX icon
958
Blackstone
BX
$133B
– –
-500
Closed -$13K
CYH icon
959
Community Health Systems
CYH
$409M
– –
-104
Closed -$1K
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-114
Closed -$3K
DBL
961
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-3,051
Closed -$78K
EWW icon
962
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-175
Closed -$8K
FEZ icon
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-1,300
Closed -$43K
HSON icon
964
Hudson Global
HSON
$34.6M
$0 ﹤0.01%
1
– –
IEV icon
965
iShares Europe ETF
IEV
$2.32B
– –
-7,030
Closed -$277K
IP icon
966
International Paper
IP
$25.7B
– –
-496
Closed -$23K
LYV icon
967
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
12
– –
MCRB icon
968
Seres Therapeutics
MCRB
$169M
– –
-23
Closed -$6K
PRTA icon
969
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
3
– –
RH icon
970
RH
RH
$4.7B
– –
-54
Closed -$2K
RQI icon
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,000
Closed -$27K
SDS icon
972
ProShares UltraShort S&P500
SDS
$442M
– –
-300
Closed -$98K
SEDG icon
973
SolarEdge
SEDG
$2.04B
– –
-250
Closed -$4K
SKM icon
974
SK Telecom
SKM
$8.38B
– –
-288
Closed -$11K
SXC icon
975
SunCoke Energy
SXC
$667M
– –
-53
Closed –
37 38
39
40 41