WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
Green Dot
GDOT
|
+$3.54M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 2 |
PX
Praxair Inc
PX
|
+$3.49M |
| 3 |
British American Tobacco
BTI
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.3B
| $548K | 0.05% |
10,130
| – | – |
|
252
Dollar General
DG
$23.2B
| $538K | 0.04% |
4,980
+57
| +1% | +$6.16K |
|
253
America Movil
AMX
$59.7B
| $536K | 0.04% |
37,640
| – | – |
|
254
Waste Management
WM
$87.6B
| $536K | 0.04% |
6,020
| – | – |
|
255
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $532K | 0.04% |
10,200
| – | – |
|
256
Tyson Foods
TSN
$19.7B
| $530K | 0.04% |
9,919
+370
| +4% | +$19.8K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $527K | 0.04% |
12,067
-3,650
| -23% | -$159K |
|
258
iShares TIPS Bond ETF
TIP
$14B
| $526K | 0.04% |
4,802
-750
| -14% | -$82.2K |
|
259
Essential Utilities
WTRG
$10.7B
| $522K | 0.04% |
15,250
| – | – |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $520K | 0.04% |
34,256
+30,908
| +923% | +$469K |
|
|
BMS
261
DELISTED
Bemis
BMS
| $520K | 0.04% |
11,345
-637
| -5% | -$29.2K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $516K | 0.04% |
12,545
| – | – |
|
263
Moody's
MCO
$90.9B
| $514K | 0.04% |
3,673
-10
| -0.3% | -$1.4K |
|
264
Lam Research
LRCX
$135B
| $500K | 0.04% |
36,710
-91,470
| -71% | -$1.25M |
|
265
Phillips 66
PSX
$52.8B
| $497K | 0.04% |
5,765
+10
| +0.2% | +$862 |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $477K | 0.04% |
2,511
+242
| +11% | +$46K |
|
267
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $473K | 0.04% |
33,599
-250
| -0.7% | -$3.52K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.04% |
5,419
+551
| +11% | +$48.1K |
|
269
Cognizant
CTSH
$33.9B
| $469K | 0.04% |
7,386
+1,296
| +21% | +$82.3K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.04% |
6,806
+1,279
| +23% | +$87.4K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $457K | 0.04% |
5,371
+100
| +2% | +$8.51K |
|
272
Simon Property Group
SPG
$58.2B
| $455K | 0.04% |
2,712
+26
| +1% | +$4.36K |
|
273
PayPal
PYPL
$63B
| $451K | 0.04% |
5,363
-17
| -0.3% | -$1.43K |
|
274
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $451K | 0.04% |
19,775
-1,492
| -7% | -$34K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $448K | 0.04% |
7,880
+3,024
| +62% | +$172K |
|