WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.74M | 0.36% |
82,052
+4,555
| +6% | +$208K |
|
77
Caterpillar
CAT
$194B
| $3.73M | 0.36% |
34,667
-71
| -0.2% | -$7.63K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.71M | 0.36% |
31,834
-427
| -1% | -$49.7K |
|
79
Emerson Electric
EMR
$72.9B
| $3.69M | 0.36% |
61,941
-2,406
| -4% | -$143K |
|
80
Novartis
NVS
$248B
| $3.63M | 0.35% |
48,514
-2,546
| -5% | -$190K |
|
81
Synchrony
SYF
$28.1B
| $3.59M | 0.35% |
120,436
+5,344
| +5% | +$159K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.34% |
67,066
-558
| -0.8% | -$29.4K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.48M | 0.34% |
37,512
| – | – |
|
84
Charles Schwab
SCHW
$175B
| $3.44M | 0.33% |
79,975
+3,274
| +4% | +$141K |
|
85
Lowe's Companies
LOW
$146B
| $3.43M | 0.33% |
44,296
+627
| +1% | +$48.6K |
|
86
Norfolk Southern
NSC
$62.4B
| $3.43M | 0.33% |
28,183
+853
| +3% | +$104K |
|
87
Goldman Sachs
GS
$221B
| $3.4M | 0.33% |
15,303
+598
| +4% | +$133K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $3.36M | 0.32% |
61,619
+1,786
| +3% | +$97.3K |
|
89
Illinois Tool Works
ITW
$76.2B
| $3.21M | 0.31% |
22,387
-1,436
| -6% | -$206K |
|
90
Eaton
ETN
$134B
| $3.07M | 0.3% |
39,493
-428
| -1% | -$33.3K |
|
91
Diageo
DEO
$61.2B
| $2.87M | 0.28% |
23,963
-758
| -3% | -$90.8K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.83M | 0.27% |
35,356
+8,969
| +34% | +$718K |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $2.81M | 0.27% |
25,777
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $2.8M | 0.27% |
23,973
+969
| +4% | +$113K |
|
95
iPath Select MLP ETN
ATMP
$504M
| $2.78M | 0.27% |
124,921
+130
| +0.1% | +$2.9K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.78M | 0.27% |
23,342
+235
| +1% | +$27.9K |
|
97
Travelers Companies
TRV
$62.3B
| $2.75M | 0.27% |
21,747
-228
| -1% | -$28.9K |
|
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.69M | 0.26% |
26,478
+15,081
| +132% | +$1.53M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.64M | 0.26% |
19,926
-501
| -2% | -$66.4K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.58M | 0.25% |
10,594
+337
| +3% | +$81.9K |
|