WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
Green Dot
GDOT
|
+$3.54M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 2 |
PX
Praxair Inc
PX
|
+$3.49M |
| 3 |
British American Tobacco
BTI
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$40.8B
| $207K | 0.02% |
2,050
| – | – |
|
377
Barclays
BCS
$71.8B
| $206K | 0.02% |
28,530
+1,045
| +4% | +$7.55K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $206K | 0.02% |
3,929
-50
| -1% | -$2.62K |
|
379
AB InBev
BUD
$115B
| $204K | 0.02% |
3,103
-11,321
| -78% | -$744K |
|
380
Diamondback Energy
FANG
$40.4B
| $203K | 0.02% |
+2,185
| New | +$203K |
|
381
Marsh & McLennan
MMC
$97.7B
| $201K | 0.02% |
2,514
+117
| +5% | +$9.35K |
|
382
State Street
STT
$31.4B
| $201K | 0.02% |
3,182
-28
| -0.9% | -$1.77K |
|
383
Resideo Technologies
REZI
$5.39B
| $200K | 0.02% |
+9,741
| New | +$200K |
|
384
Eagle Materials
EXP
$7.49B
| $199K | 0.02% |
3,268
+329
| +11% | +$20K |
|
385
Graphic Packaging
GPK
$6.14B
| $189K | 0.02% |
17,725
+1,778
| +11% | +$19K |
|
386
Fiserv
FI
$71.8B
| $186K | 0.02% |
2,533
+47
| +2% | +$3.45K |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $184K | 0.02% |
2,244
+229
| +11% | +$18.8K |
|
388
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $183K | 0.02% |
7,050
-5,449
| -44% | -$141K |
|
|
BT
389
DELISTED
BT Group plc (ADR)
BT
| $183K | 0.02% |
12,025
| – | – |
|
390
Autodesk
ADSK
$69B
| $177K | 0.01% |
1,375
+175
| +15% | +$22.5K |
|
391
Halliburton
HAL
$19.3B
| $174K | 0.01% |
6,585
-34
| -0.5% | -$898 |
|
|
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
| $172K | 0.01% |
2,558
+2,339
| +1,068% | +$157K |
|
393
Illumina
ILMN
$14.7B
| $168K | 0.01% |
577
+9
| +2% | +$2.62K |
|
394
HP
HPQ
$26.5B
| $167K | 0.01% |
8,193
+800
| +11% | +$16.3K |
|
395
Hubbell
HUBB
$23.5B
| $166K | 0.01% |
1,676
+30
| +2% | +$2.97K |
|
396
Celanese
CE
$4.84B
| $164K | 0.01% |
+1,819
| New | +$164K |
|
397
Gentex
GNTX
$6.15B
| $164K | 0.01% |
8,119
+7,946
| +4,593% | +$161K |
|
398
iShares Dow Jones US ETF
IYY
$2.61B
| $164K | 0.01% |
2,642
+142
| +6% | +$8.82K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $163K | 0.01% |
938
+3
| +0.3% | +$521 |
|
400
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $159K | 0.01% |
3,418
| – | – |
|