WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$51.6M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
| 5 |
Visa
V
|
+$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 2 |
Bank of America
BAC
|
+$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$699K |
| 5 |
Philip Morris
PM
|
+$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.3B
| $479K | 0.06% |
11,258
+1,391
| +14% | +$59.2K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $468K | 0.06% |
6,974
| – | – |
|
228
Phillips 66
PSX
$53.5B
| $460K | 0.06% |
7,949
+670
| +9% | +$38.8K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.06% |
8,438
+3,000
| +55% | +$161K |
|
230
iShares China Large-Cap ETF
FXI
$6.83B
| $453K | 0.06% |
12,210
-25
| -0.2% | -$928 |
|
|
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | 0.06% |
16,200
| – | – |
|
232
iShares Latin America 40 ETF
ILF
$1.77B
| $429K | 0.06% |
11,200
| – | – |
|
|
SCG
233
DELISTED
Scana
SCG
| $421K | 0.06% |
9,150
-4,000
| -30% | -$184K |
|
234
AstraZeneca
AZN
$252B
| $419K | 0.06% |
16,120
-1,000
| -6% | -$26K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $419K | 0.06% |
8,390
-1,576
| -16% | -$78.7K |
|
236
GSK
GSK
$82.1B
| $414K | 0.06% |
6,596
-1,360
| -17% | -$85.4K |
|
|
NMO
237
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $411K | 0.06% |
33,500
-5,000
| -13% | -$61.3K |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $407K | 0.05% |
3,408
-642
| -16% | -$76.7K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $402K | 0.05% |
4,704
-410
| -8% | -$35K |
|
|
VR
240
DELISTED
Validus Hold Ltd
VR
| $400K | 0.05% |
10,819
+1,765
| +19% | +$65.3K |
|
241
Hershey
HSY
$38B
| $397K | 0.05% |
4,290
-1,650
| -28% | -$153K |
|
242
Analog Devices
ADI
$122B
| $394K | 0.05% |
8,380
+1,258
| +18% | +$59.1K |
|
243
NVIDIA
NVDA
$4.16T
| $388K | 0.05% |
997,200
| – | – |
|
|
CPL
244
DELISTED
CPFL Energia S.A.
CPL
| $386K | 0.05% |
23,693
+323
| +1% | +$5.26K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $384K | 0.05% |
4,190
-25
| -0.6% | -$2.29K |
|
246
VanEck Agribusiness ETF
MOO
$625M
| $378K | 0.05% |
7,375
-1,570
| -18% | -$80.5K |
|
247
Sysco
SYY
$38.7B
| $378K | 0.05% |
11,878
-225
| -2% | -$7.16K |
|
|
CHU
248
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $378K | 0.05% |
24,516
-2,230
| -8% | -$34.4K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $374K | 0.05% |
3,585
-375
| -9% | -$39.1K |
|
250
PNC Financial Services
PNC
$78.9B
| $373K | 0.05% |
5,149
-891
| -15% | -$64.5K |
|