WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $2.98M | 0.25% |
21,009
-544
| -3% | -$77.1K |
|
102
Union Pacific
UNP
$132B
| $2.85M | 0.24% |
20,585
+2,707
| +15% | +$374K |
|
103
Valero Energy
VLO
$48.7B
| $2.82M | 0.23% |
37,564
+902
| +2% | +$67.6K |
|
104
Goldman Sachs
GS
$224B
| $2.76M | 0.23% |
16,533
+402
| +2% | +$67.2K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $2.71M | 0.22% |
18,409
| – | – |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.57M | 0.21% |
49,772
+214
| +0.4% | +$11.1K |
|
107
iPath Select MLP ETN
ATMP
$506M
| $2.57M | 0.21% |
144,801
-158
| -0.1% | -$2.8K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.21% |
+50,137
| New | +$2.55M |
|
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.21% |
24,767
-42,146
| -63% | -$4.25M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 0.2% |
34,608
-540
| -2% | -$37.4K |
|
111
Amgen
AMGN
$151B
| $2.37M | 0.2% |
12,150
+143
| +1% | +$27.8K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.34M | 0.19% |
29,755
+19,242
| +183% | +$1.51M |
|
113
Automatic Data Processing
ADP
$122B
| $2.34M | 0.19% |
17,818
-114
| -0.6% | -$14.9K |
|
114
Portland General Electric
POR
$4.63B
| $2.33M | 0.19% |
50,832
+555
| +1% | +$25.5K |
|
115
Travelers Companies
TRV
$62.7B
| $2.32M | 0.19% |
19,395
-693
| -3% | -$83K |
|
116
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.28M | 0.19% |
31,709
+4,607
| +17% | +$331K |
|
117
M&T Bank
MTB
$31.4B
| $2.27M | 0.19% |
15,828
+302
| +2% | +$43.2K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.18% |
28,874
+14,556
| +102% | +$1.09M |
|
119
Illinois Tool Works
ITW
$76.9B
| $2.14M | 0.18% |
16,914
-456
| -3% | -$57.8K |
|
120
Check Point Software Technologies
CHKP
$20.4B
| $2.13M | 0.18% |
20,762
-1,067
| -5% | -$110K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $2.13M | 0.18% |
15,911
-893
| -5% | -$119K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.11M | 0.17% |
32,848
-1,434
| -4% | -$91.9K |
|
123
Mastercard
MA
$536B
| $2.08M | 0.17% |
11,023
+125
| +1% | +$23.6K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $2.08M | 0.17% |
18,645
| – | – |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.06M | 0.17% |
44,058
+525
| +1% | +$24.6K |
|