WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Starbucks
SBUX
|
+$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
| 4 |
Lowe's Companies
LOW
|
+$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.8B
| $201K | 0.01% |
3,170
| – | – |
|
402
Revvity
RVTY
$10B
| $196K | 0.01% |
2,000
| – | – |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $196K | 0.01% |
8,059
+5,000
| +163% | +$122K |
|
404
Fomento Económico Mexicano
FMX
$30.1B
| $192K | 0.01% |
3,100
-220
| -7% | -$13.6K |
|
405
Booking.com
BKNG
$181B
| $191K | 0.01% |
120
+5
| +4% | +$7.96K |
|
406
Chipotle Mexican Grill
CMG
$52.9B
| $190K | 0.01% |
9,050
| – | – |
|
407
Schwab US Broad Market ETF
SCHB
$36.4B
| $188K | 0.01% |
15,354
| – | – |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $185K | 0.01% |
3,154
-161
| -5% | -$9.44K |
|
409
iShares US Technology ETF
IYW
$23.5B
| $182K | 0.01% |
2,700
| – | – |
|
410
Akamai
AKAM
$11.2B
| $179K | 0.01% |
1,674
| – | – |
|
411
Enterprise Products Partners
EPD
$68.3B
| $179K | 0.01% |
9,870
-3,530
| -26% | -$64K |
|
412
Financial Select Sector SPDR Fund
XLF
$54.1B
| $179K | 0.01% |
7,756
-8,156
| -51% | -$188K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $179K | 0.01% |
1,200
| – | – |
|
414
iShares Global Consumer Discretionary ETF
RXI
$273M
| $178K | 0.01% |
1,500
| – | – |
|
415
Applied Materials
AMAT
$130B
| $175K | 0.01% |
2,897
| – | – |
|
416
FedEx
FDX
$53.3B
| $175K | 0.01% |
1,250
-100
| -7% | -$14K |
|
417
American International
AIG
$43.5B
| $174K | 0.01% |
5,582
-35,621
| -86% | -$1.11M |
|
418
Arista Networks
ANET
$178B
| $174K | 0.01% |
13,280
-48
| -0.4% | -$629 |
|
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $174K | 0.01% |
2,636
-616
| -19% | -$40.7K |
|
420
HP
HPQ
$27.1B
| $174K | 0.01% |
9,975
+1,163
| +13% | +$20.3K |
|
421
Kraft Heinz
KHC
$31.6B
| $169K | 0.01% |
5,320
-138
| -3% | -$4.38K |
|
422
Republic Services
RSG
$71.2B
| $169K | 0.01% |
2,054
-120
| -6% | -$9.87K |
|
423
Suncor Energy
SU
$49.7B
| $169K | 0.01% |
10,012
| – | – |
|
424
Baker Hughes
BKR
$45B
| $167K | 0.01% |
10,865
-61,803
| -85% | -$950K |
|
425
eBay
EBAY
$42.2B
| $161K | 0.01% |
3,068
-5
| -0.2% | -$262 |
|