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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| $552K | 0.05% |
5,755
-111
| -2% | -$10.6K |
|
252
Kroger
KR
$44.7B
| $548K | 0.04% |
22,906
+2,029
| +10% | +$48.5K |
|
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $539K | 0.04% |
12,995
-150
| -1% | -$6.22K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $537K | 0.04% |
5,298
+170
| +3% | +$17.2K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.04% |
9,511
+3,883
| +69% | +$219K |
|
256
Cognizant
CTSH
$34.8B
| $535K | 0.04% |
6,649
-100
| -1% | -$8.05K |
|
257
Allstate
ALL
$53.3B
| $524K | 0.04% |
5,530
-341
| -6% | -$32.3K |
|
258
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $523K | 0.04% |
17,370
+3,170
| +22% | +$95.4K |
|
259
Chunghwa Telecom
CHT
$33.7B
| $520K | 0.04% |
13,389
-1,000
| -7% | -$38.8K |
|
260
Essential Utilities
WTRG
$10.9B
| $519K | 0.04% |
15,250
| – | – |
|
|
BMS
261
DELISTED
Bemis
BMS
| $512K | 0.04% |
11,751
-8,652
| -42% | -$377K |
|
262
Waste Management
WM
$90.4B
| $506K | 0.04% |
6,020
| – | – |
|
263
Textron
TXT
$14.1B
| $502K | 0.04% |
8,507
| – | – |
|
264
Fomento Económico Mexicano
FMX
$29.8B
| $494K | 0.04% |
5,400
+700
| +15% | +$64K |
|
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $492K | 0.04% |
9,115
| – | – |
|
266
Toronto Dominion Bank
TD
$128B
| $487K | 0.04% |
8,578
-1,011
| -11% | -$57.4K |
|
267
Blackstone
BX
$131B
| $476K | 0.04% |
+14,900
| New | +$476K |
|
268
Enterprise Products Partners
EPD
$69B
| $474K | 0.04% |
19,360
+3,160
| +20% | +$77.4K |
|
269
Intuit
INTU
$185B
| $469K | 0.04% |
2,704
| – | – |
|
270
Dollar General
DG
$24.2B
| $461K | 0.04% |
4,923
| – | – |
|
271
Simon Property Group
SPG
$58.4B
| $456K | 0.04% |
2,955
+2,055
| +228% | +$317K |
|
272
KLA
KLAC
$111B
| $449K | 0.04% |
4,122
+2,892
| +235% | +$315K |
|
273
Bank of New York Mellon
BK
$74.1B
| $441K | 0.04% |
8,557
+1,561
| +22% | +$80.4K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $438K | 0.04% |
5,220
| – | – |
|
275
Cigna
CI
$80.2B
| $435K | 0.04% |
2,595
| – | – |
|