WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.41M |
| 2 |
Apple
AAPL
|
+$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 4 |
Amazon
AMZN
|
+$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.55M |
| 4 |
AT&T
T
|
+$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Enhanced Captial and Income Fund
CII
$929M
| $624K | 0.02% |
28,206
+1,000
| +4% | +$22.1K |
|
327
Leggett & Platt
LEG
$1.34B
| $577K | 0.02% |
14,026
-1,211
| -8% | -$49.8K |
|
328
Northrop Grumman
NOC
$82B
| $572K | 0.02% |
1,479
-100
| -6% | -$38.7K |
|
329
Ecolab
ECL
$76.9B
| $570K | 0.02% |
2,428
-435
| -15% | -$102K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $559K | 0.02% |
4,856
| – | – |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $552K | 0.02% |
6,827
| – | – |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $551K | 0.02% |
6,460
-5,400
| -46% | -$461K |
|
333
Cognizant
CTSH
$34.4B
| $549K | 0.02% |
6,186
-864
| -12% | -$76.7K |
|
334
Sempra
SRE
$52.1B
| $544K | 0.02% |
8,220
-150
| -2% | -$9.93K |
|
335
Mercado Libre
MELI
$120B
| $543K | 0.02% |
+403
| New | +$543K |
|
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $539K | 0.02% |
4,970
| – | – |
|
337
Duke Energy
DUK
$93.8B
| $521K | 0.02% |
4,960
| – | – |
|
338
Bank of New York Mellon
BK
$74.3B
| $520K | 0.02% |
8,951
| – | – |
|
339
Analog Devices
ADI
$122B
| $519K | 0.02% |
2,950
| – | – |
|
340
Alcon
ALC
$39B
| $512K | 0.02% |
5,873
+347
| +6% | +$30.3K |
|
341
TransDigm Group
TDG
$73.1B
| $512K | 0.02% |
805
| – | – |
|
342
Aflac
AFL
$57B
| $509K | 0.02% |
8,712
| – | – |
|
343
KLA
KLAC
$121B
| $508K | 0.02% |
1,180
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.02% |
7,635
-184
| -2% | -$12.2K |
|
|
345
Cadence Design Systems
CDNS
$98.2B
| $506K | 0.02% |
2,718
-13,681
| -83% | -$2.55M |
|
346
Sysco
SYY
$38.5B
| $499K | 0.02% |
6,354
| – | – |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $481K | 0.02% |
12,199
+309
| +3% | +$12.2K |
|
348
Arista Networks
ANET
$178B
| $477K | 0.02% |
13,280
| – | – |
|
349
BP
BP
$88.4B
| $477K | 0.02% |
17,916
-838
| -4% | -$22.3K |
|
350
Franklin Resources
BEN
$12.8B
| $476K | 0.02% |
14,216
+708
| +5% | +$23.7K |
|