WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $3.31M | 0.26% |
115,764
-204
| -0.2% | -$5.82K |
|
102
Eaton
ETN
$136B
| $3.27M | 0.26% |
43,714
+2,205
| +5% | +$165K |
|
103
Diageo
DEO
$61.3B
| $3.25M | 0.25% |
22,538
-502
| -2% | -$72.3K |
|
104
Novartis
NVS
$251B
| $3.14M | 0.25% |
46,327
-497
| -1% | -$33.6K |
|
105
iShares Russell 3000 ETF
IWV
$16.7B
| $2.99M | 0.23% |
18,411
+762
| +4% | +$124K |
|
|
HES
106
DELISTED
Hess
HES
| $2.98M | 0.23% |
44,594
+3,856
| +9% | +$258K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.98M | 0.23% |
36,504
-120
| -0.3% | -$9.8K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.23% |
57,448
-5,364
| -9% | -$278K |
|
109
iPath Select MLP ETN
ATMP
$502M
| $2.93M | 0.23% |
144,569
-9,970
| -6% | -$202K |
|
110
APA Corp
APA
$8.14B
| $2.87M | 0.22% |
61,337
+4,809
| +9% | +$225K |
|
111
NVIDIA
NVDA
$4.07T
| $2.87M | 0.22% |
483,760
+152,320
| +46% | +$902K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.85M | 0.22% |
35,196
+4,140
| +13% | +$335K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.22% |
36,249
+290
| +0.8% | +$22.6K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.73M | 0.21% |
34,336
+123
| +0.4% | +$9.77K |
|
115
M&T Bank
MTB
$31.2B
| $2.57M | 0.2% |
15,126
+1,114
| +8% | +$190K |
|
116
Union Pacific
UNP
$131B
| $2.56M | 0.2% |
18,095
-90
| -0.5% | -$12.7K |
|
|
117
McKesson
MCK
$85.5B
| $2.56M | 0.2% |
19,188
-7,198
| -27% | -$960K |
|
118
Automatic Data Processing
ADP
$120B
| $2.54M | 0.2% |
18,899
+170
| +0.9% | +$22.8K |
|
119
Illinois Tool Works
ITW
$77.6B
| $2.53M | 0.2% |
18,283
-720
| -4% | -$99.8K |
|
120
British American Tobacco
BTI
$122B
| $2.51M | 0.2% |
49,805
+18,745
| +60% | +$945K |
|
121
Travelers Companies
TRV
$62B
| $2.47M | 0.19% |
20,188
-1,456
| -7% | -$178K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $2.47M | 0.19% |
14,794
+3,723
| +34% | +$621K |
|
123
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.41M | 0.19% |
25,302
+7,223
| +40% | +$687K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.38M | 0.19% |
42,266
-2,070
| -5% | -$117K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.35M | 0.18% |
44,395
| – | – |
|