WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Starbucks
SBUX
|
+$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
| 4 |
Lowe's Companies
LOW
|
+$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.7B
| $591K | 0.04% |
16,060
-741
| -4% | -$27.3K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $586K | 0.04% |
7,728
-29,612
| -79% | -$2.25M |
|
278
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $579K | 0.04% |
40,540
-1,380
| -3% | -$19.7K |
|
279
Synovus
SNV
$7.2B
| $569K | 0.04% |
27,703
+5,859
| +27% | +$120K |
|
280
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $568K | 0.04% |
40,517
+1,000
| +3% | +$14K |
|
281
Boot Barn
BOOT
$5.71B
| $567K | 0.04% |
26,324
+5,653
| +27% | +$122K |
|
282
Ecolab
ECL
$78.1B
| $567K | 0.04% |
2,848
+237
| +9% | +$47.2K |
|
283
Universal Health Services
UHS
$11.8B
| $553K | 0.03% |
5,950
-200
| -3% | -$18.6K |
|
284
iShares TIPS Bond ETF
TIP
$14B
| $552K | 0.03% |
4,492
-60
| -1% | -$7.37K |
|
285
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $551K | 0.03% |
9,600
| – | – |
|
286
Brown & Brown
BRO
$31.5B
| $546K | 0.03% |
13,378
+3,738
| +39% | +$153K |
|
287
Sempra
SRE
$51.8B
| $545K | 0.03% |
9,290
| – | – |
|
288
NXP Semiconductors
NXPI
$56.9B
| $518K | 0.03% |
4,538
-447
| -9% | -$51K |
|
289
Allstate
ALL
$52.8B
| $498K | 0.03% |
5,135
-47
| -0.9% | -$4.56K |
|
290
Vanguard Total Stock Market ETF
VTI
$530B
| $497K | 0.03% |
3,173
-960
| -23% | -$150K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $492K | 0.03% |
4,996
| – | – |
|
292
Investors Title Co
ITIC
$471M
| $490K | 0.03% |
4,040
| – | – |
|
293
MetLife
MET
$52.9B
| $479K | 0.03% |
13,119
-354
| -3% | -$12.9K |
|
294
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $471K | 0.03% |
19,144
+15,000
| +362% | +$369K |
|
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $457K | 0.03% |
5,220
| – | – |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $457K | 0.03% |
5,384
-158
| -3% | -$13.4K |
|
|
HES
297
DELISTED
Hess
HES
| $456K | 0.03% |
8,806
-36,365
| -81% | -$1.88M |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $455K | 0.03% |
4,250
+876
| +26% | +$93.8K |
|
299
Northrop Grumman
NOC
$83.3B
| $452K | 0.03% |
1,470
| – | – |
|
300
America Movil
AMX
$59.4B
| $451K | 0.03% |
35,544
-1,388
| -4% | -$17.6K |
|