WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.48M |
| 3 |
APA Corp
APA
|
+$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
+$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$115B
| $383K | 0.03% |
3,390
-950
| -22% | -$107K |
|
302
Ecolab
ECL
$78.1B
| $382K | 0.03% |
2,439
| – | – |
|
303
KLA
KLAC
$121B
| $381K | 0.03% |
3,747
-325
| -8% | -$33K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | 0.03% |
6,706
-1,000
| -13% | -$55.5K |
|
305
West Pharmaceutical
WST
$18.2B
| $370K | 0.03% |
2,993
+369
| +14% | +$45.6K |
|
306
Chunghwa Telecom
CHT
$34.3B
| $363K | 0.03% |
10,103
-526
| -5% | -$18.9K |
|
307
FedEx
FDX
$53.3B
| $361K | 0.03% |
1,500
| – | – |
|
308
Duke Energy
DUK
$93.6B
| $356K | 0.03% |
4,447
| – | – |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $355K | 0.03% |
2,988
+108
| +4% | +$12.8K |
|
310
Weyerhaeuser
WY
$18.2B
| $352K | 0.03% |
10,908
-1,007
| -8% | -$32.5K |
|
311
Sony
SONY
$172B
| $351K | 0.03% |
28,960
-4,835
| -14% | -$58.6K |
|
312
TransDigm Group
TDG
$72.9B
| $349K | 0.03% |
938
-128
| -12% | -$47.6K |
|
313
Bright Horizons
BFAM
$6.62B
| $345K | 0.03% |
2,932
+361
| +14% | +$42.5K |
|
314
iShares China Large-Cap ETF
FXI
$6.83B
| $345K | 0.03% |
8,050
| – | – |
|
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $345K | 0.03% |
12,499
+774
| +7% | +$21.4K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $335K | 0.02% |
6,570
-540
| -8% | -$27.5K |
|
317
iShares US Healthcare ETF
IYH
$2.79B
| $330K | 0.02% |
8,125
| – | – |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $329K | 0.02% |
4,856
| – | – |
|
319
First Trust Cloud Computing ETF
SKYY
$3.19B
| $329K | 0.02% |
5,800
| – | – |
|
320
Snap-on
SNA
$17.1B
| $328K | 0.02% |
1,786
-228
| -11% | -$41.9K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $326K | 0.02% |
3,394
+409
| +14% | +$39.3K |
|
322
RLI Corp
RLI
$6.27B
| $325K | 0.02% |
8,268
+990
| +14% | +$38.9K |
|
323
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $324K | 0.02% |
8,475
| – | – |
|
324
Simpson Manufacturing
SSD
$8.14B
| $323K | 0.02% |
4,460
+540
| +14% | +$39.1K |
|
325
Brookfield
BN
$99B
| $321K | 0.02% |
13,453
-2,201
| -14% | -$52.5K |
|