WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$807B
| $3.59M | 0.26% |
114,555
-1,209
| -1% | -$37.8K |
|
102
American Tower
AMT
$91.7B
| $3.56M | 0.26% |
24,490
+1,511
| +7% | +$220K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $3.49M | 0.25% |
21,741
+642
| +3% | +$103K |
|
104
Novartis
NVS
$249B
| $3.46M | 0.25% |
44,792
-1,535
| -3% | -$119K |
|
|
HES
105
DELISTED
Hess
HES
| $3.3M | 0.24% |
46,121
+1,527
| +3% | +$109K |
|
106
NXP Semiconductors
NXPI
$56.3B
| $3.26M | 0.24% |
38,163
+2,208
| +6% | +$189K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.2M | 0.23% |
16,804
+2,010
| +14% | +$383K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $3.17M | 0.23% |
18,409
-2
| -0% | -$345 |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.07M | 0.22% |
34,282
-54
| -0.2% | -$4.83K |
|
110
Diageo
DEO
$61B
| $3.05M | 0.22% |
21,553
-985
| -4% | -$140K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.05M | 0.22% |
36,504
| – | – |
|
112
iPath Select MLP ETN
ATMP
$505M
| $3.02M | 0.22% |
144,959
+390
| +0.3% | +$8.13K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.94M | 0.21% |
35,148
-48
| -0.1% | -$4.02K |
|
114
Union Pacific
UNP
$132B
| $2.91M | 0.21% |
17,878
-217
| -1% | -$35.3K |
|
115
Automatic Data Processing
ADP
$122B
| $2.7M | 0.2% |
17,932
-967
| -5% | -$146K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.19% |
31,652
+988
| +3% | +$82.2K |
|
117
Travelers Companies
TRV
$62.8B
| $2.61M | 0.19% |
20,088
-100
| -0.5% | -$13K |
|
118
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.6M | 0.19% |
27,102
+1,800
| +7% | +$173K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.19% |
49,558
-7,890
| -14% | -$409K |
|
120
Check Point Software Technologies
CHKP
$20.4B
| $2.57M | 0.19% |
21,829
-300
| -1% | -$35.3K |
|
121
M&T Bank
MTB
$31.4B
| $2.55M | 0.19% |
15,526
+400
| +3% | +$65.8K |
|
122
Amgen
AMGN
$152B
| $2.49M | 0.18% |
12,007
| – | – |
|
123
Illinois Tool Works
ITW
$77B
| $2.45M | 0.18% |
17,370
-913
| -5% | -$129K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.44M | 0.18% |
40,906
-1,360
| -3% | -$81.2K |
|
125
Mastercard
MA
$536B
| $2.43M | 0.18% |
10,898
-295
| -3% | -$65.7K |
|