WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
901
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – | -2,650 | Closed | -$165K |
|
|
FRX
902
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -1,168 | Closed | -$116K |
|
|
NIHD
903
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – | -350 | Closed | – |
|
|
AMCC
904
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% | 20 | – | – |
|
905
Axcelis
ACLS
$2.51B
| $0 | ﹤0.01% | 61 | – | – |
|
906
AES
AES
$9.64B
| – | – | -405 | Closed | -$6K |
|
907
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -1,714 | Closed | -$60K |
|
908
Geron
GERN
$893M
| $0 | ﹤0.01% | 200 | – | – |
|
909
Hudson Global
HSON
$32.9M
| $0 | ﹤0.01% | 6 | – | – |
|
910
Innoviva
INVA
$1.29B
| $0 | ﹤0.01% | 20 | – | – |
|
911
lululemon athletica
LULU
$24.2B
| – | – | -675 | Closed | -$27K |
|
912
Live Nation Entertainment
LYV
$38.6B
| $0 | ﹤0.01% | 12 | – | – |
|
913
Nordic American Tanker
NAT
$659M
| – | – | -2,869 | Closed | -$27K |
|