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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.44B
| $103K | 0.01% |
3,642
+44
| +1% | +$1.24K |
|
452
Ambev
ABEV
$35.2B
| $102K | 0.01% |
26,120
-1,040
| -4% | -$4.06K |
|
453
iShares S&P 500 Growth ETF
IVW
$65B
| $102K | 0.01% |
+2,720
| New | +$102K |
|
454
Ares Capital
ARCC
$15.8B
| $100K | 0.01% |
6,450
| – | – |
|
455
Hasbro
HAS
$10.9B
| $100K | 0.01% |
1,236
+171
| +16% | +$13.8K |
|
456
Ichor Holdings
ICHR
$567M
| $100K | 0.01% |
6,115
-2,459
| -29% | -$40.2K |
|
457
Alliant Energy
LNT
$16.4B
| $100K | 0.01% |
2,370
+155
| +7% | +$6.54K |
|
|
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
| $100K | 0.01% |
935
| – | – |
|
459
Invesco S&P Global Water Index ETF
CGW
$997M
| $99K | 0.01% |
3,200
| – | – |
|
460
DXC Technology
DXC
$2.55B
| $99K | 0.01% |
1,872
+28
| +2% | +$1.48K |
|
461
Hewlett Packard
HPE
$32.2B
| $99K | 0.01% |
7,471
+808
| +12% | +$10.7K |
|
462
iShares Global 100 ETF
IOO
$7.12B
| $99K | 0.01% |
2,340
| – | – |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $99K | 0.01% |
870
| – | – |
|
464
Netflix
NFLX
$530B
| $98K | 0.01% |
367
+60
| +20% | +$16K |
|
465
Waste Connections
WCN
$45.3B
| $97K | 0.01% |
1,304
| – | – |
|
466
eBay
EBAY
$41.7B
| $96K | 0.01% |
3,438
+28
| +0.8% | +$782 |
|
467
iShares MBS ETF
MBB
$41.5B
| $96K | 0.01% |
920
| – | – |
|
468
Public Service Enterprise Group
PEG
$40.8B
| $96K | 0.01% |
1,836
+582
| +46% | +$30.4K |
|
469
iShares MSCI Canada ETF
EWC
$3.25B
| $95K | 0.01% |
3,950
| – | – |
|
470
Ross Stores
ROST
$48.8B
| $95K | 0.01% |
1,136
| – | – |
|
471
CBRE Group
CBRE
$48.4B
| $93K | 0.01% |
2,327
+3
| +0.1% | +$120 |
|
472
HSBC
HSBC
$237B
| $93K | 0.01% |
2,359
+302
| +15% | +$11.9K |
|
473
VanEck Merk Gold Trust
OUNZ
$1.97B
| $93K | 0.01% |
7,370
+5,370
| +269% | +$67.8K |
|
474
Equity Residential
EQR
$25.2B
| $92K | 0.01% |
1,400
| – | – |
|
475
iShares MSCI Brazil ETF
EWZ
$5.5B
| $92K | 0.01% |
2,399
| – | – |
|