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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $444K | 0.04% |
7,259
+35
| +0.5% | +$2.14K |
|
277
Steris
STE
$24B
| $437K | 0.04% |
4,086
+500
| +14% | +$53.5K |
|
278
Teledyne Technologies
TDY
$25.6B
| $437K | 0.04% |
2,110
+211
| +11% | +$43.7K |
|
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $424K | 0.04% |
5,220
| – | – |
|
280
Copart
CPRT
$46.9B
| $423K | 0.03% |
35,400
+3,432
| +11% | +$41K |
|
281
Graco
GGG
$14.1B
| $418K | 0.03% |
9,990
+869
| +10% | +$36.4K |
|
282
Schwab US Large- Cap ETF
SCHX
$59.8B
| $416K | 0.03% |
41,808
-4,236
| -9% | -$42.1K |
|
283
Toronto Dominion Bank
TD
$130B
| $416K | 0.03% |
8,364
-214
| -2% | -$10.6K |
|
284
Allstate
ALL
$52.7B
| $407K | 0.03% |
4,930
| – | – |
|
285
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $407K | 0.03% |
13,700
| – | – |
|
286
RBC Bearings
RBC
$11.9B
| $404K | 0.03% |
3,082
+308
| +11% | +$40.4K |
|
287
Bank of New York Mellon
BK
$73.3B
| $402K | 0.03% |
8,544
-13
| -0.2% | -$612 |
|
288
Sysco
SYY
$38.3B
| $402K | 0.03% |
6,427
-195
| -3% | -$12.2K |
|
289
Enterprise Products Partners
EPD
$68.5B
| $398K | 0.03% |
16,200
-1,000
| -6% | -$24.6K |
|
|
ORBK
290
DELISTED
Orbotech Ltd
ORBK
| $392K | 0.03% |
6,925
+205
| +3% | +$11.6K |
|
291
Vodafone
VOD
$28.1B
| $392K | 0.03% |
20,352
-12,583
| -38% | -$242K |
|
292
Ecolab
ECL
$76.3B
| $391K | 0.03% |
2,652
+213
| +9% | +$31.4K |
|
293
iShares Biotechnology ETF
IBB
$5.64B
| $388K | 0.03% |
4,020
+320
| +9% | +$30.9K |
|
294
Fomento Económico Mexicano
FMX
$30.1B
| $387K | 0.03% |
4,500
-200
| -4% | -$17.2K |
|
295
Textron
TXT
$14.4B
| $387K | 0.03% |
8,413
+6
| +0.1% | +$276 |
|
296
Vanguard FTSE Europe ETF
VGK
$26.9B
| $386K | 0.03% |
7,944
| – | – |
|
297
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $385K | 0.03% |
11,259
+3,335
| +42% | +$114K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.03% |
4,597
+3,225
| +235% | +$270K |
|
299
Duke Energy
DUK
$94.4B
| $384K | 0.03% |
4,447
| – | – |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $378K | 0.03% |
7,030
+324
| +5% | +$17.4K |
|