WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $946K | 0.04% |
13,157
+806
| +7% | +$58K |
|
277
Sony
SONY
$165B
| $943K | 0.04% |
57,675
+970
| +2% | +$15.9K |
|
278
ConocoPhillips
COP
$116B
| $942K | 0.04% |
10,484
-375
| -3% | -$33.7K |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $938K | 0.04% |
59,474
+4,993
| +9% | +$78.7K |
|
280
Lam Research
LRCX
$130B
| $934K | 0.04% |
21,910
| – | – |
|
281
Waste Management
WM
$88.6B
| $929K | 0.04% |
6,072
-25
| -0.4% | -$3.83K |
|
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $915K | 0.04% |
25,500
| – | – |
|
283
Vanguard Extended Market ETF
VXF
$24.1B
| $890K | 0.04% |
6,789
-4,284
| -39% | -$562K |
|
284
Atmos Energy
ATO
$26.7B
| $887K | 0.04% |
7,914
+5
| +0.1% | +$560 |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $880K | 0.04% |
6,558
+513
| +8% | +$68.8K |
|
286
Dominion Energy
D
$49.7B
| $864K | 0.04% |
10,822
-1,466
| -12% | -$117K |
|
287
Uber
UBER
$190B
| $843K | 0.03% |
41,241
+40,635
| +6,705% | +$831K |
|
288
DuPont de Nemours
DD
$32.6B
| $837K | 0.03% |
15,054
| – | – |
|
289
Genuine Parts
GPC
$19.4B
| $836K | 0.03% |
6,282
-972
| -13% | -$129K |
|
290
Advanced Micro Devices
AMD
$245B
| $825K | 0.03% |
10,795
-206
| -2% | -$15.7K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $797K | 0.03% |
10,240
+346
| +3% | +$26.9K |
|
292
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $795K | 0.03% |
5,780
+250
| +5% | +$34.4K |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $789K | 0.03% |
6,703
-66
| -1% | -$7.77K |
|
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $783K | 0.03% |
12,295
| – | – |
|
295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $780K | 0.03% |
642
+37
| +6% | +$45K |
|
296
Yum! Brands
YUM
$40.1B
| $765K | 0.03% |
6,739
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $761K | 0.03% |
7,181
-578
| -7% | -$61.3K |
|
298
Northrop Grumman
NOC
$83.2B
| $760K | 0.03% |
1,589
+69
| +5% | +$33K |
|
299
Oshkosh
OSK
$8.93B
| $756K | 0.03% |
9,213
+706
| +8% | +$57.9K |
|
300
Helen of Troy
HELE
$587M
| $753K | 0.03% |
4,636
+375
| +9% | +$60.9K |
|