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 | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$71.2B
| $235K | 0.02% |
27,485
| – | – |
|
377
iShares Agency Bond ETF
AGZ
$617M
| $234K | 0.02% |
2,117
| – | – |
|
378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $233K | 0.02% |
5,200
-520
| -9% | -$23.3K |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $230K | 0.02% |
2,015
+262
| +15% | +$29.9K |
|
380
Enbridge
ENB
$105B
| $229K | 0.02% |
7,106
-150
| -2% | -$4.83K |
|
381
WPP
WPP
$5.89B
| $229K | 0.02% |
3,127
-421
| -12% | -$30.8K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $227K | 0.02% |
4,500
| – | – |
|
383
Sprott Physical Gold
PHYS
$13B
| $226K | 0.02% |
23,683
| – | – |
|
384
Zoetis
ZTS
$67.3B
| $224K | 0.02% |
2,443
-765
| -24% | -$70.1K |
|
|
SCG
385
DELISTED
Scana
SCG
| $224K | 0.02% |
5,760
-390
| -6% | -$15.2K |
|
386
Graphic Packaging
GPK
$6.24B
| $223K | 0.02% |
15,947
+1,957
| +14% | +$27.4K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.02% |
2,815
-359
| -11% | -$28.2K |
|
388
Hubbell
HUBB
$23.2B
| $220K | 0.02% |
1,646
| – | – |
|
389
Alexandria Real Estate Equities
ARE
$14.3B
| $219K | 0.02% |
1,745
+196
| +13% | +$24.6K |
|
390
EQT Corp
EQT
$31.4B
| $213K | 0.02% |
8,849
-691
| -7% | -$16.6K |
|
391
S&P Global
SPGI
$167B
| $213K | 0.02% |
1,088
-170
| -14% | -$33.3K |
|
392
Republic Services
RSG
$71.2B
| $211K | 0.02% |
2,903
| – | – |
|
393
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $207K | 0.02% |
2,175
| – | – |
|
394
Fiserv
FI
$74.2B
| $205K | 0.01% |
2,486
| – | – |
|
395
Macy's
M
$4.61B
| $204K | 0.01% |
5,865
| – | – |
|
396
Illumina
ILMN
$15.1B
| $203K | 0.01% |
568
+87
| +18% | +$31.1K |
|
|
NTX
397
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $201K | 0.01% |
16,169
+2,072
| +15% | +$25.8K |
|
398
Bank OZK
OZK
$5.86B
| $199K | 0.01% |
5,243
+653
| +14% | +$24.8K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $199K | 0.01% |
935
| – | – |
|
400
Marsh & McLennan
MMC
$99.2B
| $198K | 0.01% |
2,397
| – | – |
|