WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$44.9B
| $265K | 0.02% |
8,020
-5,563
| -41% | -$184K |
|
352
Barclays
BCS
$69.1B
| $264K | 0.02% |
27,485
+339
| +1% | +$3.26K |
|
353
Bright Horizons
BFAM
$6.64B
| $264K | 0.02% |
2,571
+618
| +32% | +$63.5K |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $264K | 0.02% |
3,715
| – | – |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $263K | 0.02% |
4,559
-75
| -2% | -$4.33K |
|
356
AstraZeneca
AZN
$253B
| $262K | 0.02% |
7,455
-1,800
| -19% | -$63.3K |
|
357
West Pharmaceutical
WST
$18B
| $261K | 0.02% |
2,624
+630
| +32% | +$62.7K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.02% |
4,900
| – | – |
|
359
Enbridge
ENB
$105B
| $259K | 0.02% |
7,256
| – | – |
|
360
Consolidated Edison
ED
$35.4B
| $258K | 0.02% |
3,304
-25
| -0.8% | -$1.95K |
|
361
S&P Global
SPGI
$164B
| $256K | 0.02% |
1,258
| – | – |
|
362
ING
ING
$71B
| $255K | 0.02% |
17,792
| – | – |
|
363
Technology Select Sector SPDR Fund
XLK
$84.1B
| $255K | 0.02% |
3,671
| – | – |
|
364
J&J Snack Foods
JJSF
$2.12B
| $252K | 0.02% |
1,651
+472
| +40% | +$72K |
|
365
VeriSign
VRSN
$26.2B
| $252K | 0.02% |
1,836
-250
| -12% | -$34.3K |
|
366
Mitsubishi UFJ Financial
MUFG
$174B
| $249K | 0.02% |
44,091
| – | – |
|
367
iShares Global Energy ETF
IXC
$1.8B
| $247K | 0.02% |
6,600
-250
| -4% | -$9.36K |
|
368
Banco Santander
SAN
$141B
| $244K | 0.02% |
47,593
| – | – |
|
369
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.02% |
3,920
+939
| +31% | +$58.4K |
|
370
Sprott Physical Gold
PHYS
$12.8B
| $241K | 0.02% |
23,683
+20,183
| +577% | +$205K |
|
371
RLI Corp
RLI
$6.16B
| $241K | 0.02% |
7,278
+1,750
| +32% | +$57.9K |
|
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $240K | 0.02% |
3,685
+272
| +8% | +$17.7K |
|
373
Guidewire Software
GWRE
$22B
| $240K | 0.02% |
2,709
+569
| +27% | +$50.4K |
|
|
SCG
374
DELISTED
Scana
SCG
| $237K | 0.02% |
6,150
-900
| -13% | -$34.7K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $236K | 0.02% |
2,117
| – | – |
|