WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$94.6M
(+8.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$2.95B
| $143K | 0.01% |
1,211
+287
| +31% | +$33.9K |
|
402
Teledyne Technologies
TDY
$25.7B
| $142K | 0.01% |
785
+185
| +31% | +$33.5K |
|
403
Lincoln National
LNC
$7.98B
| $139K | 0.01% |
1,803
| – | – |
|
404
Eagle Materials
EXP
$7.86B
| $138K | 0.01% |
1,214
+288
| +31% | +$32.7K |
|
405
Akamai
AKAM
$11.3B
| $137K | 0.01% |
2,109
| – | – |
|
406
Leidos
LDOS
$23B
| $137K | 0.01% |
2,127
| – | – |
|
407
Middleby
MIDD
$7.32B
| $137K | 0.01% |
1,016
+194
| +24% | +$26.2K |
|
408
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $136K | 0.01% |
6,050
| – | – |
|
|
FCB
409
DELISTED
FCB Financial Holdings, Inc.
FCB
| $136K | 0.01% |
2,675
+626
| +31% | +$31.8K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $134K | 0.01% |
935
+500
| +115% | +$71.7K |
|
411
Ameriprise Financial
AMP
$46.1B
| $132K | 0.01% |
780
+468
| +150% | +$79.2K |
|
412
Crane NXT
CXT
$3.51B
| $131K | 0.01% |
4,232
| – | – |
|
413
Molson Coors Class B
TAP
$9.96B
| $131K | 0.01% |
1,600
| – | – |
|
414
Dollar Tree
DLTR
$20.6B
| $129K | 0.01% |
1,200
| – | – |
|
415
eBay
EBAY
$42.3B
| $129K | 0.01% |
3,410
| – | – |
|
416
KLA
KLAC
$119B
| $129K | 0.01% |
1,230
| – | – |
|
417
Steris
STE
$24.2B
| $129K | 0.01% |
1,477
+352
| +31% | +$30.7K |
|
418
West Pharmaceutical
WST
$18B
| $129K | 0.01% |
1,303
+291
| +29% | +$28.8K |
|
419
HSBC
HSBC
$227B
| $128K | 0.01% |
2,704
| – | – |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $126K | 0.01% |
1,200
| – | – |
|
421
Analog Devices
ADI
$122B
| $125K | 0.01% |
1,406
| – | – |
|
422
Donaldson
DCI
$9.44B
| $125K | 0.01% |
2,551
-27
| -1% | -$1.32K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
1,442
+324
| +29% | +$28.1K |
|
424
Applied Materials
AMAT
$130B
| $123K | 0.01% |
2,405
| – | – |
|
425
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $123K | 0.01% |
2,900
| – | – |
|