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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.6B
| $104K | 0.01% |
990
| – | – |
|
452
Capital One
COF
$141B
| $104K | 0.01% |
1,045
| – | – |
|
|
TSI
453
TCW Strategic Income Fund
TSI
$238M
| $104K | 0.01% |
17,714
| – | – |
|
454
Ford
F
$46.5B
| $103K | 0.01% |
8,277
-4,675
| -36% | -$58.2K |
|
455
Mueller Water Products
MWA
$4.18B
| $103K | 0.01% |
8,200
+1,000
| +14% | +$12.6K |
|
456
RLI Corp
RLI
$6.27B
| $103K | 0.01% |
3,412
+806
| +31% | +$24.3K |
|
457
PPG Industries
PPG
$25.2B
| $102K | 0.01% |
872
| – | – |
|
458
Graphic Packaging
GPK
$6.24B
| $102K | 0.01% |
6,588
+1,560
| +31% | +$24.2K |
|
459
Illumina
ILMN
$15.5B
| $102K | 0.01% |
481
| – | – |
|
460
Ares Capital
ARCC
$15.9B
| $101K | 0.01% |
6,450
-552
| -8% | -$8.64K |
|
461
Alexandria Real Estate Equities
ARE
$14.6B
| $101K | 0.01% |
777
+162
| +26% | +$21.1K |
|
462
Booking.com
BKNG
$181B
| $101K | 0.01% |
58
+15
| +35% | +$26.1K |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $101K | 0.01% |
1,511
+357
| +31% | +$23.9K |
|
464
GSK
GSK
$80.6B
| $100K | 0.01% |
2,248
-800
| -26% | -$35.6K |
|
465
J&J Snack Foods
JJSF
$2.11B
| $100K | 0.01% |
660
+156
| +31% | +$23.6K |
|
466
Manhattan Associates
MANH
$13.3B
| $100K | 0.01% |
2,021
+477
| +31% | +$23.6K |
|
467
Green Dot
GDOT
$766M
| $99K | 0.01% |
1,650
-150
| -8% | -$9K |
|
468
Cummins
CMI
$54.8B
| $98K | 0.01% |
+556
| New | +$98K |
|
469
Hartford Financial Services
HIG
$36.7B
| $98K | 0.01% |
1,740
| – | – |
|
470
iShares MBS ETF
MBB
$41.5B
| $98K | 0.01% |
920
| – | – |
|
471
Comerica
CMA
$8.83B
| $98K | 0.01% |
1,125
-200
| -15% | -$17.4K |
|
472
iShares MSCI Brazil ETF
EWZ
$5.46B
| $97K | 0.01% |
+2,399
| New | +$97K |
|
473
Hasbro
HAS
$11.1B
| $97K | 0.01% |
1,065
| – | – |
|
|
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $97K | 0.01% |
7,000
| – | – |
|
|
MTSC
475
DELISTED
MTS Systems Corp
MTSC
| $97K | 0.01% |
1,800
| – | – |
|