WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$72.9M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.12M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.56M
4
CSCO icon
Cisco
CSCO
$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
$2.12M

Top Sells

1
PAYX icon
Paychex
PAYX
$708K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$646K
3
VR
Validus Hold Ltd
VR
$646K
4
IYF icon
iShares US Financials ETF
IYF
$569K
5
BIIB icon
Biogen
BIIB
$554K

Sector Composition

1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$130B
$1.61M 0.13%
10,336
+528
+5% +$82K
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.27B
$1.59M 0.13%
+18,079
New +$1.59M
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.71B
$1.57M 0.13%
47,638
+587
+1% +$19.4K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.13%
14,330
+2,438
+21% +$261K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
$1.51M 0.12%
17,871
+2,500
+16% +$211K
TWX
156
DELISTED
Time Warner Inc
TWX
$1.51M 0.12%
15,959
+1,987
+14% +$188K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$1.49M 0.12%
20,409
+4,648
+29% +$340K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.5B
$1.49M 0.12%
13,629
+254
+2% +$27.7K
MDT icon
159
Medtronic
MDT
$120B
$1.48M 0.12%
18,417
+684
+4% +$54.9K
BUD icon
160
AB InBev
BUD
$120B
$1.46M 0.12%
13,250
+3,878
+41% +$426K
KMI icon
161
Kinder Morgan
KMI
$59.7B
$1.45M 0.12%
96,024
+10,391
+12% +$156K
APTV icon
162
Aptiv
APTV
$17.2B
$1.43M 0.12%
16,821
+3,163
+23% +$269K
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.43M 0.12%
29,738
-1,353
-4% -$65K
AIG icon
164
American International
AIG
$44.5B
$1.38M 0.11%
25,326
+2,631
+12% +$143K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.11%
22,931
+2,073
+10% +$122K
SYK icon
166
Stryker
SYK
$149B
$1.31M 0.11%
8,159
-250
-3% -$40.2K
PLD icon
167
Prologis
PLD
$104B
$1.31M 0.11%
20,768
-3,278
-14% -$206K
BCE icon
168
BCE
BCE
$23B
$1.3M 0.11%
30,225
+995
+3% +$42.8K
BDX icon
169
Becton Dickinson
BDX
$54.7B
$1.3M 0.11%
5,982
+242
+4% +$52.4K
BP icon
170
BP
BP
$90.2B
$1.3M 0.11%
31,935
+337
+1% +$13.7K
VFC icon
171
VF Corp
VFC
$5.85B
$1.26M 0.1%
16,989
-1,088
-6% -$80.6K
PAYX icon
172
Paychex
PAYX
$49.8B
$1.24M 0.1%
20,172
-11,497
-36% -$708K
QCOM icon
173
Qualcomm
QCOM
$170B
$1.23M 0.1%
22,177
-2,076
-9% -$115K
GIS icon
174
General Mills
GIS
$26.4B
$1.23M 0.1%
27,217
+1,323
+5% +$59.6K
GEM icon
175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.22M 0.1%
33,288
-2,846
-8% -$104K
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