WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
-$20.9M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$965K |
| 2 |
DigitalBridge
DBRG
|
+$813K |
| 3 |
EOG Resources
EOG
|
+$650K |
| 4 |
CF Industries
CF
|
+$600K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$574K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.08M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$809K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$804K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $488K | 0.06% |
7,138
| – | – |
|
252
Freeport-McMoran
FCX
$62.7B
| $480K | 0.06% |
14,693
-1,480
| -9% | -$48.4K |
|
|
ESV
253
DELISTED
Ensco Rowan plc
ESV
| $479K | 0.06% |
2,898
+67
| +2% | +$11.1K |
|
254
Phillips 66
PSX
$53.8B
| $475K | 0.05% |
5,838
| – | – |
|
255
AstraZeneca
AZN
$252B
| $456K | 0.05% |
12,770
| – | – |
|
|
SCG
256
DELISTED
Scana
SCG
| $454K | 0.05% |
9,150
| – | – |
|
257
iShares Silver Trust
SLV
$20.1B
| $452K | 0.05% |
27,695
-1,000
| -3% | -$16.3K |
|
258
Canadian National Railway
CNI
$58.7B
| $451K | 0.05% |
6,350
| – | – |
|
259
Veeva Systems
VEEV
$45.9B
| $451K | 0.05% |
+16,013
| New | +$451K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $448K | 0.05% |
3,983
| – | – |
|
261
Adobe
ADBE
$150B
| $446K | 0.05% |
6,442
+187
| +3% | +$12.9K |
|
262
Fortinet
FTNT
$61.3B
| $446K | 0.05% |
88,375
| – | – |
|
263
Intuitive Surgical
ISRG
$167B
| $445K | 0.05% |
8,658
| – | – |
|
264
Jefferies Financial Group
JEF
$13.3B
| $444K | 0.05% |
20,840
+1,215
| +6% | +$25.9K |
|
265
Reinsurance Group of America
RGA
$12.7B
| $414K | 0.05% |
5,165
| – | – |
|
266
Microchip Technology
MCHP
$34.9B
| $401K | 0.05% |
16,972
| – | – |
|
267
iShares China Large-Cap ETF
FXI
$6.82B
| $394K | 0.05% |
10,300
| – | – |
|
268
PNC Financial Services
PNC
$79.1B
| $388K | 0.04% |
4,539
-55
| -1% | -$4.7K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $383K | 0.04% |
3,217
| – | – |
|
270
Hershey
HSY
$38.2B
| $381K | 0.04% |
3,990
-300
| -7% | -$28.6K |
|
271
US Bancorp
USB
$77.2B
| $380K | 0.04% |
9,099
+67
| +0.7% | +$2.8K |
|
272
Essential Utilities
WTRG
$10.8B
| $380K | 0.04% |
16,187
+3,750
| +30% | +$88K |
|
273
Zimmer Biomet
ZBH
$20.7B
| $379K | 0.04% |
3,886
| – | – |
|
274
Sysco
SYY
$38.7B
| $378K | 0.04% |
9,975
-165
| -2% | -$6.25K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $378K | 0.04% |
10,029
+150
| +2% | +$5.65K |
|