WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 2 |
Accenture
ACN
|
+$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.38M |
| 3 |
Boeing
BA
|
+$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.81M |
| 5 |
Mastercard
MA
|
+$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$1.82B
| $231K | 0.02% |
6,336
+1,712
| +37% | +$62.4K |
|
377
iShares S&P 500 Value ETF
IVE
$41B
| $231K | 0.02% |
2,050
| – | – |
|
378
Marsh & McLennan
MMC
$99.2B
| $226K | 0.02% |
2,408
-106
| -4% | -$9.95K |
|
379
Northrop Grumman
NOC
$83.3B
| $225K | 0.02% |
836
-50
| -6% | -$13.5K |
|
380
Fiserv
FI
$74.2B
| $224K | 0.02% |
2,533
| – | – |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.02% |
2,247
| – | – |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $216K | 0.02% |
3,785
-144
| -4% | -$8.22K |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $215K | 0.02% |
+1,155
| New | +$215K |
|
384
Autodesk
ADSK
$69.6B
| $214K | 0.02% |
1,373
-2
| -0.1% | -$312 |
|
385
Kraft Heinz
KHC
$31.6B
| $213K | 0.02% |
6,540
-15,701
| -71% | -$511K |
|
386
Barclays
BCS
$71.2B
| $209K | 0.02% |
26,679
-1,851
| -6% | -$14.5K |
|
387
State Street
STT
$31.7B
| $209K | 0.02% |
3,182
| – | – |
|
|
POLY
388
DELISTED
Plantronics, Inc.
POLY
| $207K | 0.02% |
4,486
| – | – |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $201K | 0.01% |
1,572
+427
| +37% | +$54.6K |
|
390
Hubbell
HUBB
$23.2B
| $194K | 0.01% |
1,646
-30
| -2% | -$3.54K |
|
391
Revvity
RVTY
$10B
| $193K | 0.01% |
2,000
| – | – |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $193K | 0.01% |
936
-2
| -0.2% | -$412 |
|
393
CME Group
CME
$94.6B
| $191K | 0.01% |
1,161
| – | – |
|
|
PMT
394
PennyMac Mortgage Investment
PMT
$1.09B
| $190K | 0.01% |
9,202
+2,473
| +37% | +$51.1K |
|
395
iShares US Financials ETF
IYF
$4.03B
| $188K | 0.01% |
3,180
-1,500
| -32% | -$88.7K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $188K | 0.01% |
3,957
+1,061
| +37% | +$50.4K |
|
397
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $180K | 0.01% |
3,418
| – | – |
|
398
British American Tobacco
BTI
$123B
| $179K | 0.01% |
4,300
-2,939
| -41% | -$122K |
|
399
Invesco Water Resources ETF
PHO
$2.21B
| $178K | 0.01% |
5,250
| – | – |
|
400
Analog Devices
ADI
$122B
| $177K | 0.01% |
1,680
| – | – |
|