WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.12B
| $911K | 0.06% |
4,942
+1,089
| +28% | +$201K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $897K | 0.06% |
9,417
-57
| -0.6% | -$5.43K |
|
228
Universal Health Services
UHS
$12.1B
| $882K | 0.06% |
6,150
| – | – |
|
229
Portland General Electric
POR
$4.69B
| $880K | 0.06% |
15,770
-11,825
| -43% | -$660K |
|
230
Intuit
INTU
$188B
| $877K | 0.06% |
3,348
| – | – |
|
231
Moody's
MCO
$89.5B
| $872K | 0.06% |
3,673
| – | – |
|
232
Schwab International Equity ETF
SCHF
$50.5B
| $861K | 0.05% |
51,198
| – | – |
|
233
Canadian National Railway
CNI
$60.3B
| $858K | 0.05% |
9,481
| – | – |
|
234
Planet Fitness
PLNT
$8.77B
| $849K | 0.05% |
11,365
+2,676
| +31% | +$200K |
|
235
iPath Select MLP ETN
ATMP
$502M
| $835K | 0.05% |
46,952
-48,714
| -51% | -$866K |
|
236
Guidewire Software
GWRE
$22B
| $823K | 0.05% |
7,499
+1,701
| +29% | +$187K |
|
237
Green Dot
GDOT
$760M
| $811K | 0.05% |
34,840
-4,400
| -11% | -$102K |
|
238
Genuine Parts
GPC
$19.4B
| $805K | 0.05% |
7,571
+79
| +1% | +$8.4K |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $800K | 0.05% |
62,520
| – | – |
|
240
Chubb
CB
$111B
| $787K | 0.05% |
5,055
-40
| -0.8% | -$6.23K |
|
241
Dollar General
DG
$24.1B
| $777K | 0.05% |
4,980
| – | – |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $775K | 0.05% |
6,180
+97
| +2% | +$12.2K |
|
243
Corteva
CTVA
$49.1B
| $770K | 0.05% |
26,053
-474
| -2% | -$14K |
|
244
Paychex
PAYX
$48.7B
| $761K | 0.05% |
8,949
-3,462
| -28% | -$294K |
|
245
Yum! Brands
YUM
$40.1B
| $756K | 0.05% |
7,506
+3
| +0% | +$302 |
|
246
Boot Barn
BOOT
$5.58B
| $751K | 0.05% |
16,877
+3,693
| +28% | +$164K |
|
247
Hershey
HSY
$37.6B
| $743K | 0.05% |
5,060
+500
| +11% | +$73.4K |
|
248
Sempra
SRE
$52.9B
| $738K | 0.05% |
9,750
+1,000
| +11% | +$75.7K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $732K | 0.05% |
12,300
| – | – |
|
250
MetLife
MET
$52.9B
| $730K | 0.05% |
14,337
-185
| -1% | -$9.42K |
|