WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $3.37M | 0.25% |
14,262
+29
| +0.2% | +$6.86K |
|
102
Valero Energy
VLO
$48.3B
| $3.37M | 0.25% |
39,684
+2,120
| +6% | +$180K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.29M | 0.24% |
41,386
+11,631
| +39% | +$926K |
|
|
HES
104
DELISTED
Hess
HES
| $3.27M | 0.24% |
54,240
+5,448
| +11% | +$328K |
|
105
Goldman Sachs
GS
$227B
| $3.23M | 0.24% |
16,800
+267
| +2% | +$51.3K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $3.13M | 0.23% |
33,204
+356
| +1% | +$33.6K |
|
107
iShares Russell 3000 ETF
IWV
$16.7B
| $3.12M | 0.23% |
18,713
+304
| +2% | +$50.7K |
|
108
CVS Health
CVS
$93.5B
| $2.86M | 0.21% |
53,005
-7,922
| -13% | -$427K |
|
109
Automatic Data Processing
ADP
$122B
| $2.82M | 0.21% |
17,653
-165
| -0.9% | -$26.4K |
|
110
Green Dot
GDOT
$759M
| $2.79M | 0.21% |
45,944
| – | – |
|
111
M&T Bank
MTB
$31.6B
| $2.73M | 0.2% |
17,379
+1,551
| +10% | +$244K |
|
112
iPath Select MLP ETN
ATMP
$506M
| $2.65M | 0.2% |
129,468
-15,333
| -11% | -$314K |
|
113
Travelers Companies
TRV
$62.9B
| $2.64M | 0.19% |
19,245
-150
| -0.8% | -$20.6K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $2.61M | 0.19% |
17,836
+1,925
| +12% | +$282K |
|
115
Broadcom
AVGO
$1.44T
| $2.61M | 0.19% |
86,740
+7,700
| +10% | +$232K |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 0.19% |
25,286
+519
| +2% | +$52.7K |
|
117
NVIDIA
NVDA
$4.18T
| $2.56M | 0.19% |
570,000
+27,800
| +5% | +$125K |
|
118
Check Point Software Technologies
CHKP
$20.5B
| $2.54M | 0.19% |
20,067
-695
| -3% | -$87.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.51M | 0.19% |
28,879
+5
| +0% | +$434 |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.41M | 0.18% |
30,658
-3,950
| -11% | -$310K |
|
121
Illinois Tool Works
ITW
$77.4B
| $2.39M | 0.18% |
16,629
-285
| -2% | -$40.9K |
|
122
Prudential Financial
PRU
$38.3B
| $2.37M | 0.17% |
25,782
+1,781
| +7% | +$164K |
|
123
Amphenol
APH
$138B
| $2.34M | 0.17% |
99,068
+8,872
| +10% | +$209K |
|
124
iShares S&P 100 ETF
OEF
$22.2B
| $2.34M | 0.17% |
18,645
| – | – |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.31M | 0.17% |
31,310
+1,086
| +4% | +$80.1K |
|