WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.5B
| $547K | 0.04% |
11,984
| – | – |
|
277
Eagle Materials
EXP
$7.86B
| $539K | 0.04% |
5,987
+940
| +19% | +$84.6K |
|
278
America Movil
AMX
$59.1B
| $538K | 0.04% |
36,173
| – | – |
|
279
Ecolab
ECL
$77.6B
| $537K | 0.04% |
2,711
+89
| +3% | +$17.6K |
|
280
Realty Income
O
$54.2B
| $537K | 0.04% |
7,224
-35
| -0.5% | -$2.6K |
|
281
Allstate
ALL
$53.1B
| $536K | 0.04% |
4,933
| – | – |
|
282
East-West Bancorp
EWBC
$14.8B
| $531K | 0.04% |
12,005
-811
| -6% | -$35.9K |
|
283
Amcor
AMCR
$19.1B
| $530K | 0.04% |
54,277
-2,072
| -4% | -$20.2K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $529K | 0.04% |
4,552
| – | – |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $528K | 0.04% |
3,426
+523
| +18% | +$80.6K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $525K | 0.04% |
5,471
+100
| +2% | +$9.6K |
|
287
Sysco
SYY
$39.4B
| $510K | 0.04% |
6,427
| – | – |
|
288
Vanguard FTSE Europe ETF
VGK
$26.9B
| $508K | 0.04% |
9,484
+1,540
| +19% | +$82.5K |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $506K | 0.04% |
4,114
+647
| +19% | +$79.6K |
|
290
Planet Fitness
PLNT
$8.77B
| $503K | 0.04% |
8,689
+1,390
| +19% | +$80.5K |
|
291
Curtiss-Wright
CW
$18.1B
| $499K | 0.03% |
3,854
+604
| +19% | +$78.2K |
|
292
Lam Research
LRCX
$130B
| $497K | 0.03% |
21,490
-150
| -0.7% | -$3.47K |
|
293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $494K | 0.03% |
5,220
| – | – |
|
294
Enterprise Products Partners
EPD
$68.6B
| $491K | 0.03% |
17,200
+1,000
| +6% | +$28.5K |
|
295
Synovus
SNV
$7.15B
| $490K | 0.03% |
13,706
+2,163
| +19% | +$77.3K |
|
|
MDSO
296
DELISTED
Medidata Solutions, Inc.
MDSO
| $482K | 0.03% |
5,270
+799
| +18% | +$73.1K |
|
297
Alcon
ALC
$39B
| $480K | 0.03% |
8,247
+1,121
| +16% | +$65.2K |
|
298
TransDigm Group
TDG
$71.6B
| $479K | 0.03% |
921
-3
| -0.3% | -$1.56K |
|
299
Graphic Packaging
GPK
$6.38B
| $478K | 0.03% |
32,440
+5,105
| +19% | +$75.2K |
|
300
Monarch Casino & Resort
MCRI
$1.86B
| $477K | 0.03% |
11,439
+1,799
| +19% | +$75K |
|