WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
2
NXPI icon
NXP Semiconductors
NXPI
$1.06M
3
AAPL icon
Apple
AAPL
$847K
4
TEL icon
TE Connectivity
TEL
$724K
5
RAI
Reynolds American Inc
RAI
$718K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.13M
3
LO
LORILLARD INC COM STK
LO
$1.83M
4
TGNA icon
TEGNA Inc
TGNA
$622K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$618K

Sector Composition

1 Healthcare 12.59%
2 Technology 11.38%
3 Financials 9.66%
4 Industrials 8.07%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$919K 0.1%
8,200
-500
-6% -$56K
UHS icon
202
Universal Health Services
UHS
$11.8B
$909K 0.1%
6,400
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$907K 0.1%
20,884
-2,509
-11% -$109K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$132B
$904K 0.1%
8,313
+158
+2% +$17.2K
NID
205
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$892K 0.1%
72,793
+5,000
+7% +$61.3K
MPC icon
206
Marathon Petroleum
MPC
$55B
$886K 0.1%
16,930
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$878K 0.1%
13,620
– –
TSM icon
208
TSMC
TSM
$1.28T
$868K 0.1%
38,229
– –
M icon
209
Macy's
M
$4.57B
$864K 0.1%
12,806
-95
-0.7% -$6.41K
GLNG icon
210
Golar LNG
GLNG
$4.23B
$839K 0.09%
17,945
-1,017
-5% -$47.5K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$836K 0.09%
19,644
+1,150
+6% +$48.9K
CHT icon
212
Chunghwa Telecom
CHT
$34.2B
$835K 0.09%
26,180
– –
TROW icon
213
T Rowe Price
TROW
$23.8B
$830K 0.09%
10,688
-45
-0.4% -$3.5K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$824K 0.09%
60,600
+11,450
+23% +$156K
SYK icon
215
Stryker
SYK
$150B
$820K 0.09%
8,584
– –
CHL
216
DELISTED
China Mobile Limited
CHL
$790K 0.09%
12,329
+1,397
+13% +$89.5K
DCI icon
217
Donaldson
DCI
$9.46B
$778K 0.09%
21,713
+5,265
+32% +$189K
NEE icon
218
NextEra Energy, Inc.
NEE
$144B
$777K 0.09%
31,728
+444
+1% +$10.9K
JWN
219
DELISTED
Nordstrom
JWN
$734K 0.08%
9,845
+837
+9% +$62.4K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.08%
8,623
– –
MTB icon
221
M&T Bank
MTB
$31.1B
$724K 0.08%
5,799
+2,543
+78% +$317K
RAI
222
DELISTED
Reynolds American Inc
RAI
$718K 0.08%
+19,238
New +$718K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$710K 0.08%
18,680
+15,980
+592% +$607K
MUB icon
224
iShares National Muni Bond ETF
MUB
$39.1B
$698K 0.08%
6,454
– –
VLO icon
225
Valero Energy
VLO
$48.7B
$696K 0.08%
11,109
+9,468
+577% +$593K
7 8
9
10 11