WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.09M |
| 3 |
AbbVie
ABBV
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
Boeing
BA
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $123K | 0.01% |
4,486
| – | – |
|
452
Royal Gold
RGLD
$12.3B
| $122K | 0.01% |
1,000
| – | – |
|
453
Avista
AVA
$2.93B
| $121K | 0.01% |
2,521
-5,471
| -68% | -$263K |
|
454
Flex
FLEX
$20.9B
| $121K | 0.01% |
12,706
-2,426
| -16% | -$23.1K |
|
455
Alliant Energy
LNT
$16.5B
| $120K | 0.01% |
2,190
-180
| -8% | -$9.86K |
|
456
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $120K | 0.01% |
1,175
| – | – |
|
457
British American Tobacco
BTI
$123B
| $119K | 0.01% |
2,815
-673
| -19% | -$28.5K |
|
458
iShares MSCI Canada ETF
EWC
$3.24B
| $118K | 0.01% |
3,950
| – | – |
|
459
Waste Connections
WCN
$45.9B
| $118K | 0.01% |
1,304
| – | – |
|
460
Jefferies Financial Group
JEF
$13.2B
| $117K | 0.01% |
5,730
-2,389
| -29% | -$48.8K |
|
461
iShares Silver Trust
SLV
$20.3B
| $116K | 0.01% |
6,925
-4,000
| -37% | -$67K |
|
462
Fastenal
FAST
$55.3B
| $115K | 0.01% |
6,236
-200
| -3% | -$3.69K |
|
463
iShares MSCI Brazil ETF
EWZ
$5.46B
| $114K | 0.01% |
2,399
| – | – |
|
464
Snap-on
SNA
$17.1B
| $114K | 0.01% |
673
-1,186
| -64% | -$201K |
|
465
Dollar Tree
DLTR
$20.3B
| $113K | 0.01% |
1,200
| – | – |
|
466
Equity Residential
EQR
$25.4B
| $113K | 0.01% |
1,400
| – | – |
|
467
Celanese
CE
$5.09B
| $112K | 0.01% |
909
-429
| -32% | -$52.9K |
|
468
eBay
EBAY
$42.5B
| $111K | 0.01% |
3,073
-189
| -6% | -$6.83K |
|
469
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $110K | 0.01% |
2,699
| – | – |
|
470
Hewlett Packard
HPE
$31B
| $110K | 0.01% |
6,932
-351
| -5% | -$5.57K |
|
471
Darden Restaurants
DRI
$24.5B
| $109K | 0.01% |
1,000
-78
| -7% | -$8.5K |
|
472
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $109K | 0.01% |
2,817
| – | – |
|
473
Ciena
CIEN
$16.8B
| $108K | 0.01% |
2,532
| – | – |
|
474
Crown Castle
CCI
$40.9B
| $107K | 0.01% |
754
| – | – |
|
475
Cummins
CMI
$54.8B
| $107K | 0.01% |
600
+41
| +7% | +$7.31K |
|