WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$232B
| $3.66M | 0.23% |
22,506
-7,037
| -24% | -$1.14M |
|
102
CVS Health
CVS
$93.2B
| $3.65M | 0.23% |
49,166
+2,186
| +5% | +$162K |
|
103
Novartis
NVS
$249B
| $3.56M | 0.23% |
37,616
+1,097
| +3% | +$104K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $3.53M | 0.23% |
18,713
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $3.49M | 0.22% |
18,230
-399
| -2% | -$76.3K |
|
106
Altria Group
MO
$112B
| $3.35M | 0.21% |
67,029
-335
| -0.5% | -$16.7K |
|
107
Adobe
ADBE
$146B
| $3.26M | 0.21% |
9,879
+4,732
| +92% | +$1.56M |
|
108
Broadcom
AVGO
$1.43T
| $3.15M | 0.2% |
99,590
+1,710
| +2% | +$54K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.14M | 0.2% |
14,288
+1,467
| +11% | +$322K |
|
110
Amphenol
APH
$137B
| $3.07M | 0.2% |
113,484
+8,280
| +8% | +$224K |
|
111
Diageo
DEO
$61.1B
| $3.05M | 0.19% |
18,085
-1,985
| -10% | -$334K |
|
112
Texas Instruments
TXN
$170B
| $3.04M | 0.19% |
23,728
+3,024
| +15% | +$388K |
|
113
Automatic Data Processing
ADP
$122B
| $3.03M | 0.19% |
17,788
+431
| +2% | +$73.5K |
|
|
HES
114
DELISTED
Hess
HES
| $3.03M | 0.19% |
45,397
-12,228
| -21% | -$817K |
|
115
Amgen
AMGN
$151B
| $2.97M | 0.19% |
12,302
+77
| +0.6% | +$18.6K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.92M | 0.19% |
35,977
+1,024
| +3% | +$83K |
|
117
Biogen
BIIB
$20.3B
| $2.86M | 0.18% |
9,650
-294
| -3% | -$87.3K |
|
118
Illinois Tool Works
ITW
$77B
| $2.85M | 0.18% |
15,855
+278
| +2% | +$49.9K |
|
119
AES
AES
$9.01B
| $2.71M | 0.17% |
136,342
+9,762
| +8% | +$194K |
|
120
Blackstone
BX
$133B
| $2.69M | 0.17% |
48,010
+10,541
| +28% | +$590K |
|
121
Travelers Companies
TRV
$62.8B
| $2.68M | 0.17% |
19,573
+628
| +3% | +$86K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.65M | 0.17% |
26,028
+5,433
| +26% | +$552K |
|
123
Aptiv
APTV
$17.5B
| $2.64M | 0.17% |
27,793
+2,922
| +12% | +$277K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.64M | 0.17% |
47,475
+4,421
| +10% | +$245K |
|
125
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.62M | 0.17% |
28,179
| – | – |
|