WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $327K | 0.05% |
+9,054
| New | +$327K |
|
252
Analog Devices
ADI
$122B
| $321K | 0.05% |
+7,122
| New | +$321K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $319K | 0.05% |
+6,834
| New | +$319K |
|
254
Canadian National Railway
CNI
$60.3B
| $316K | 0.05% |
+6,500
| New | +$316K |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $312K | 0.05% |
+12,747
| New | +$312K |
|
256
Oxford Industries
OXM
$629M
| $312K | 0.05% |
+5,000
| New | +$312K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.04% |
+4,852
| New | +$311K |
|
258
Exelon
EXC
$43.9B
| $311K | 0.04% |
+14,092
| New | +$311K |
|
259
W.W. Grainger
GWW
$47.5B
| $303K | 0.04% |
+1,200
| New | +$303K |
|
260
RenaissanceRe
RNR
$11.3B
| $299K | 0.04% |
+3,450
| New | +$299K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.04% |
+9,179
| New | +$299K |
|
|
NUC
262
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $296K | 0.04% |
+19,250
| New | +$296K |
|
263
HSBC
HSBC
$227B
| $288K | 0.04% |
+6,442
| New | +$288K |
|
|
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
| $288K | 0.04% |
+3,358
| New | +$288K |
|
265
Adobe
ADBE
$148B
| $285K | 0.04% |
+6,255
| New | +$285K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $284K | 0.04% |
+16,500
| New | +$284K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $282K | 0.04% |
+3,886
| New | +$282K |
|
268
PG&E
PCG
$33.2B
| $273K | 0.04% |
+5,975
| New | +$273K |
|
269
Entergy
ETR
$39.2B
| $272K | 0.04% |
+7,802
| New | +$272K |
|
270
Mattel
MAT
$6.06B
| $270K | 0.04% |
+5,947
| New | +$270K |
|
271
Accenture
ACN
$159B
| $267K | 0.04% |
+3,721
| New | +$267K |
|
272
Pentair
PNR
$18.1B
| $266K | 0.04% |
+6,873
| New | +$266K |
|
|
NPP
273
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $266K | 0.04% |
+18,450
| New | +$266K |
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $257K | 0.04% |
+5,300
| New | +$257K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $251K | 0.04% |
+4,500
| New | +$251K |
|