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
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $704K | 0.06% |
8,270
-375
| -4% | -$31.9K |
|
227
Reinsurance Group of America
RGA
$12.9B
| $703K | 0.06% |
4,565
| – | – |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $698K | 0.06% |
6,378
+900
| +16% | +$98.5K |
|
229
Arthur J. Gallagher & Co
AJG
$77.9B
| $696K | 0.06% |
10,126
-4,827
| -32% | -$332K |
|
230
Palo Alto Networks
PANW
$128B
| $685K | 0.06% |
3,775
-100
| -3% | -$18.1K |
|
231
ConocoPhillips
COP
$118B
| $673K | 0.06% |
11,353
+1,105
| +11% | +$65.5K |
|
232
iShares TIPS Bond ETF
TIP
$13.5B
| $670K | 0.05% |
5,921
+169
| +3% | +$19.1K |
|
233
Texas Instruments
TXN
$178B
| $665K | 0.05% |
6,400
+1,447
| +29% | +$150K |
|
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $657K | 0.05% |
10,325
| – | – |
|
235
BHP
BHP
$142B
| $641K | 0.05% |
14,432
+6,305
| +78% | +$280K |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $639K | 0.05% |
13,359
| – | – |
|
237
Aflac
AFL
$56.6B
| $635K | 0.05% |
14,507
+7,137
| +97% | +$312K |
|
238
Eli Lilly
LLY
$659B
| $634K | 0.05% |
8,194
-98
| -1% | -$7.58K |
|
239
Tyson Foods
TSN
$19.9B
| $616K | 0.05% |
8,418
+706
| +9% | +$51.7K |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $612K | 0.05% |
5,245
+1,247
| +31% | +$146K |
|
241
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $609K | 0.05% |
10,700
-100
| -0.9% | -$5.69K |
|
242
SPDR Gold Trust
GLD
$111B
| $594K | 0.05% |
4,725
+2,500
| +112% | +$314K |
|
243
Moody's
MCO
$89.1B
| $594K | 0.05% |
3,683
| – | – |
|
244
Vanguard Total Stock Market ETF
VTI
$525B
| $587K | 0.05% |
4,326
+150
| +4% | +$20.4K |
|
245
Fortinet
FTNT
$59B
| $586K | 0.05% |
10,937
-1,275
| -10% | -$68.3K |
|
246
Dell
DELL
$82.9B
| $578K | 0.05% |
7,895
-382
| -5% | -$28K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $577K | 0.05% |
3,415
| – | – |
|
248
FTAI Aviation
FTAI
$15.5B
| $575K | 0.05% |
36,073
+2,192
| +6% | +$34.9K |
|
249
Sempra
SRE
$53.3B
| $572K | 0.05% |
5,145
-3,372
| -40% | -$375K |
|
250
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $569K | 0.05% |
36,149
| – | – |
|