WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $568K | 0.04% |
2,013
+486
| +32% | +$137K |
|
252
Fortinet
FTNT
$60.4B
| $567K | 0.04% |
45,435
-9,250
| -17% | -$115K |
|
253
Textron
TXT
$14.5B
| $554K | 0.04% |
8,407
-100
| -1% | -$6.59K |
|
254
Intuit
INTU
$188B
| $552K | 0.04% |
2,704
| – | – |
|
255
Aflac
AFL
$57.2B
| $551K | 0.04% |
12,817
-1,690
| -12% | -$72.7K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | 0.04% |
12,545
-450
| -3% | -$19.6K |
|
257
Essential Utilities
WTRG
$11B
| $536K | 0.04% |
15,250
| – | – |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $530K | 0.04% |
48,894
+35,436
| +263% | +$384K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.04% |
10,554
+2,544
| +32% | +$126K |
|
260
SPDR Gold Trust
GLD
$112B
| $515K | 0.04% |
4,340
-385
| -8% | -$45.7K |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $513K | 0.04% |
3,935
+781
| +25% | +$102K |
|
|
BMS
262
DELISTED
Bemis
BMS
| $505K | 0.04% |
11,982
+231
| +2% | +$9.74K |
|
263
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $500K | 0.04% |
8,200
+2,000
| +32% | +$122K |
|
264
Toronto Dominion Bank
TD
$127B
| $497K | 0.04% |
8,578
| – | – |
|
265
Simon Property Group
SPG
$59.5B
| $495K | 0.04% |
2,905
-50
| -2% | -$8.52K |
|
266
Waste Management
WM
$88.6B
| $490K | 0.04% |
6,020
| – | – |
|
267
Dollar General
DG
$24.1B
| $485K | 0.04% |
4,923
| – | – |
|
268
PayPal
PYPL
$65.2B
| $485K | 0.04% |
5,835
+425
| +8% | +$35.3K |
|
269
Cognizant
CTSH
$35.1B
| $481K | 0.04% |
6,090
-559
| -8% | -$44.2K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $476K | 0.04% |
17,200
-2,160
| -11% | -$59.8K |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.04% |
4,264
+1,024
| +32% | +$114K |
|
272
Bank of New York Mellon
BK
$73.1B
| $461K | 0.04% |
8,557
| – | – |
|
273
Sysco
SYY
$39.4B
| $452K | 0.04% |
6,622
-500
| -7% | -$34.1K |
|
274
Allstate
ALL
$53.1B
| $449K | 0.04% |
4,930
-600
| -11% | -$54.6K |
|
275
Cigna
CI
$81.5B
| $441K | 0.03% |
2,595
| – | – |
|