WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$52.9M
(+4.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
272
Reduced
185
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $355K | 0.03% |
4,577
-463
| -9% | -$35.9K |
|
|
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
| $354K | 0.03% |
10,073
-335
| -3% | -$11.8K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $353K | 0.03% |
5,842
+80
| +1% | +$4.83K |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348K | 0.03% |
2,880
-105
| -4% | -$12.7K |
|
305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $348K | 0.03% |
12,725
-800
| -6% | -$21.9K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $348K | 0.03% |
3,283
+50
| +2% | +$5.3K |
|
307
Vanguard FTSE Europe ETF
VGK
$26.9B
| $346K | 0.03% |
5,952
| – | – |
|
308
W.W. Grainger
GWW
$47.5B
| $345K | 0.03% |
1,220
| – | – |
|
309
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $339K | 0.03% |
+8,475
| New | +$339K |
|
310
Ecolab
ECL
$77.6B
| $336K | 0.03% |
2,451
-150
| -6% | -$20.6K |
|
311
First Trust Cloud Computing ETF
SKYY
$3.08B
| $336K | 0.03% |
6,950
| – | – |
|
|
KYO
312
DELISTED
Kyocera Adr
KYO
| $332K | 0.03% |
5,850
-734
| -11% | -$41.7K |
|
313
Ollie's Bargain Outlet
OLLI
$8.18B
| $330K | 0.03% |
5,479
+1,647
| +43% | +$99.2K |
|
314
State Street
STT
$32B
| $329K | 0.03% |
3,300
| – | – |
|
315
Brookfield
BN
$99.5B
| $327K | 0.03% |
+15,654
| New | +$327K |
|
316
Sony
SONY
$165B
| $327K | 0.03% |
33,795
+21,615
| +177% | +$209K |
|
|
317
iShares US Financials ETF
IYF
$4B
| $326K | 0.03% |
5,532
-9,664
| -64% | -$569K |
|
|
COR
318
DELISTED
Coresite Realty Corporation
COR
| $325K | 0.03% |
3,240
+1,236
| +62% | +$124K |
|
319
AstraZeneca
AZN
$253B
| $324K | 0.03% |
9,255
-1,700
| -16% | -$59.5K |
|
320
National Grid
NGG
$69.6B
| $321K | 0.03% |
6,350
-106
| -2% | -$5.36K |
|
321
TE Connectivity
TEL
$61.7B
| $319K | 0.03% |
3,195
-423
| -12% | -$42.2K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $316K | 0.03% |
40,583
+39,420
| +3,390% | +$307K |
|
323
Yum China
YUMC
$16.5B
| $316K | 0.03% |
7,615
-700
| -8% | -$29K |
|
324
Halliburton
HAL
$18.8B
| $315K | 0.03% |
6,722
| – | – |
|
325
Logitech
LOGI
$15.8B
| $310K | 0.03% |
+8,435
| New | +$310K |
|