WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
976
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-422
| Closed | -$6K |
|
|
ASCMA
977
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% |
24
| – | – |
|
|
CAVM
978
DELISTED
Cavium, Inc.
CAVM
| $0 | ﹤0.01% |
5
| – | – |
|
|
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
80
| – | – |
|
|
NID
980
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-46,247
| Closed | -$588K |
|
|
QGENF
981
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,050
| Closed | -$29K |
|
|
AMCC
982
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-20
| Closed | – |
|
|
GCI
983
DELISTED
Gannett Co., Inc
GCI
| $0 | ﹤0.01% |
57
-5,640
| -99% | – |
|
984
Bankunited
BKU
$2.93B
| – | – |
-100
| Closed | -$4K |
|