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 | |
|---|---|---|---|---|---|---|
326
Barclays
BCS
$69.1B
| $307K | 0.03% |
27,146
-318
| -1% | -$3.6K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $303K | 0.02% |
2,344
| – | – |
|
328
ING
ING
$71B
| $301K | 0.02% |
17,792
+17,530
| +6,691% | +$297K |
|
329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $300K | 0.02% |
5,720
| – | – |
|
330
Hershey
HSY
$37.6B
| $300K | 0.02% |
3,040
| – | – |
|
331
Banco Santander
SAN
$141B
| $299K | 0.02% |
47,593
+11,712
| +33% | +$73.6K |
|
332
Graco
GGG
$14.2B
| $298K | 0.02% |
6,522
+3,159
| +94% | +$144K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | 0.02% |
4,856
| – | – |
|
334
Snap-on
SNA
$17.1B
| $297K | 0.02% |
2,014
+1,414
| +236% | +$209K |
|
|
ORBK
335
DELISTED
Orbotech Ltd
ORBK
| $297K | 0.02% |
4,783
+4,383
| +1,096% | +$272K |
|
336
Mitsubishi UFJ Financial
MUFG
$174B
| $293K | 0.02% |
44,091
+12,432
| +39% | +$82.6K |
|
337
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $291K | 0.02% |
6,580
| – | – |
|
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $289K | 0.02% |
4,634
-140
| -3% | -$8.73K |
|
339
WPP
WPP
$5.83B
| $282K | 0.02% |
+3,548
| New | +$282K |
|
340
Copart
CPRT
$47B
| $280K | 0.02% |
22,028
+7,856
| +55% | +$99.9K |
|
341
iShares US Healthcare ETF
IYH
$2.77B
| $280K | 0.02% |
8,125
| – | – |
|
|
DLPH
342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $275K | 0.02% |
5,782
+765
| +15% | +$36.4K |
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $274K | 0.02% |
3,715
-400
| -10% | -$29.5K |
|
344
Chemed
CHE
$6.79B
| $273K | 0.02% |
1,000
+500
| +100% | +$137K |
|
|
POLY
345
DELISTED
Plantronics, Inc.
POLY
| $271K | 0.02% |
4,486
| – | – |
|
346
EQT Corp
EQT
$32.2B
| $267K | 0.02% |
10,331
-2,960
| -22% | -$76.5K |
|
|
GBAB
347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $266K | 0.02% |
+12,365
| New | +$266K |
|
|
SCG
348
DELISTED
Scana
SCG
| $264K | 0.02% |
7,050
-1,350
| -16% | -$50.6K |
|
349
Consolidated Edison
ED
$35.4B
| $259K | 0.02% |
3,329
+1,000
| +43% | +$77.8K |
|
350
WD-40
WDFC
$2.95B
| $258K | 0.02% |
1,956
+745
| +62% | +$98.3K |
|