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
TIMB icon
976
TIM SA
TIMB
$10.3B
– –
-115
Closed -$1K
UAA icon
977
Under Armour
UAA
$2.2B
– –
-100
Closed -$4K
W icon
978
Wayfair
W
$11.6B
– –
-663
Closed -$26K
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
BCM
980
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-750
Closed -$20K
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,694
Closed -$166K
LFC
982
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-500
Closed -$7K
NP
983
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
QHC
984
DELISTED
Quorum Health Corporation
QHC
– –
-26
Closed –
WFT
985
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$3K
USG
986
DELISTED
Usg
USG
– –
-1,404
Closed -$36K
BTX.WS
987
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
MSCC
988
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
CHUBA
989
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
29
– –
SRSC
990
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
CST
991
DELISTED
CST Brands, Inc.
CST
– –
-5
Closed –
LGF
992
DELISTED
Lions Gate Entertainment
LGF
– –
-4,287
Closed -$86K
TLN
993
DELISTED
Talen Energy Corporation
TLN
– –
-18
Closed –
ASCMA
994
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
24
– –
CAVM
995
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
EMD
996
DELISTED
Western Asset Emerging Markets
EMD
– –
-750
Closed -$9K
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-40
Closed -$1K
SCTY
999
DELISTED
SolarCity Corporation
SCTY
– –
-37,682
Closed -$736K
MWW
1000
DELISTED
Monster Worldwide Inc
MWW
– –
-320
Closed -$1K
37 38 39
40
41