WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $628K | 0.05% |
9,970
-160
| -2% | -$10.1K |
|
252
Waste Management
WM
$88.6B
| $626K | 0.05% |
6,020
| – | – |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $625K | 0.05% |
5,791
-743
| -11% | -$80.2K |
|
254
East-West Bancorp
EWBC
$14.8B
| $614K | 0.05% |
12,816
-409
| -3% | -$19.6K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $613K | 0.05% |
11,052
-293
| -3% | -$16.3K |
|
256
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $604K | 0.04% |
15,376
-902
| -6% | -$35.4K |
|
257
Aflac
AFL
$57.2B
| $602K | 0.04% |
12,038
-787
| -6% | -$39.4K |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $602K | 0.04% |
12,004
-63
| -0.5% | -$3.16K |
|
259
Dollar General
DG
$24.1B
| $594K | 0.04% |
4,980
| – | – |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.04% |
9,368
+2,562
| +38% | +$162K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $585K | 0.04% |
12,545
| – | – |
|
262
Domino's
DPZ
$15.7B
| $574K | 0.04% |
2,224
-321
| -13% | -$82.8K |
|
263
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $572K | 0.04% |
9,600
-600
| -6% | -$35.8K |
|
264
Bright Horizons
BFAM
$6.64B
| $567K | 0.04% |
4,458
+1,196
| +37% | +$152K |
|
265
PayPal
PYPL
$65.2B
| $557K | 0.04% |
5,363
| – | – |
|
266
Essential Utilities
WTRG
$11B
| $556K | 0.04% |
15,250
| – | – |
|
267
Phillips 66
PSX
$53.2B
| $548K | 0.04% |
5,765
| – | – |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $543K | 0.04% |
4,802
| – | – |
|
269
Cognizant
CTSH
$35.1B
| $535K | 0.04% |
7,386
| – | – |
|
270
RBC Bearings
RBC
$12.2B
| $535K | 0.04% |
4,204
+1,122
| +36% | +$143K |
|
271
LKQ Corp
LKQ
$8.33B
| $531K | 0.04% |
18,707
-5,134
| -22% | -$146K |
|
272
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $530K | 0.04% |
33,599
| – | – |
|
273
America Movil
AMX
$59.1B
| $524K | 0.04% |
36,673
-967
| -3% | -$13.8K |
|
274
Realty Income
O
$54.2B
| $518K | 0.04% |
7,259
| – | – |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $514K | 0.04% |
5,117
+1,350
| +36% | +$136K |
|