WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $644K | 0.04% |
9,914
| – | – |
|
277
Investors Title Co
ITIC
$475M
| $643K | 0.04% |
4,040
| – | – |
|
|
EVN
278
Eaton Vance Municipal Income Trust
EVN
$424M
| $640K | 0.04% |
50,211
+15,580
| +45% | +$199K |
|
279
Phillips 66
PSX
$53.2B
| $639K | 0.04% |
5,740
| – | – |
|
280
Lam Research
LRCX
$130B
| $628K | 0.04% |
21,490
| – | – |
|
281
Aflac
AFL
$57.2B
| $627K | 0.04% |
11,856
-180
| -1% | -$9.52K |
|
282
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $622K | 0.04% |
41,800
-1,725
| -4% | -$25.7K |
|
283
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $607K | 0.04% |
35,177
-2
| -0% | -$35 |
|
284
East-West Bancorp
EWBC
$14.8B
| $598K | 0.04% |
12,276
+271
| +2% | +$13.2K |
|
285
America Movil
AMX
$59.1B
| $588K | 0.04% |
36,730
+557
| +2% | +$8.92K |
|
286
Amcor
AMCR
$19.1B
| $577K | 0.04% |
53,191
-1,086
| -2% | -$11.8K |
|
287
Allstate
ALL
$53.1B
| $570K | 0.04% |
5,066
+133
| +3% | +$15K |
|
288
Vanguard FTSE Europe ETF
VGK
$26.9B
| $562K | 0.04% |
9,594
+110
| +1% | +$6.44K |
|
289
PayPal
PYPL
$65.2B
| $555K | 0.04% |
5,129
-366
| -7% | -$39.6K |
|
290
Sysco
SYY
$39.4B
| $550K | 0.04% |
6,427
| – | – |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $536K | 0.03% |
5,542
+1,042
| +23% | +$101K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $535K | 0.03% |
5,471
| – | – |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $531K | 0.03% |
4,552
| – | – |
|
294
Otter Tail
OTTR
$3.52B
| $528K | 0.03% |
10,286
+2,443
| +31% | +$125K |
|
295
Dave & Buster's
PLAY
$820M
| $520K | 0.03% |
12,947
+3,045
| +31% | +$122K |
|
296
Realty Income
O
$54.2B
| $515K | 0.03% |
7,224
| – | – |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $512K | 0.03% |
16,642
-130
| -0.8% | -$4K |
|
298
Northrop Grumman
NOC
$83.2B
| $506K | 0.03% |
1,470
+255
| +21% | +$87.8K |
|
299
Tesla
TSLA
$1.13T
| $506K | 0.03% |
18,150
-2,160
| -11% | -$60.2K |
|
300
Ecolab
ECL
$77.6B
| $503K | 0.03% |
2,611
-100
| -4% | -$19.3K |
|