WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $3.02M | 0.23% |
17,037
-1,193
| -7% | -$211K |
|
102
American Express
AXP
$227B
| $3.01M | 0.23% |
35,198
+2,804
| +9% | +$240K |
|
103
Union Pacific
UNP
$131B
| $2.88M | 0.22% |
20,422
+51
| +0.3% | +$7.19K |
|
104
Monolithic Power Systems
MPWR
$41.5B
| $2.77M | 0.21% |
16,531
+2,833
| +21% | +$474K |
|
105
M&T Bank
MTB
$31.2B
| $2.76M | 0.21% |
26,694
+2,187
| +9% | +$226K |
|
106
Charles Schwab
SCHW
$167B
| $2.74M | 0.21% |
81,427
-1,446
| -2% | -$48.6K |
|
107
Texas Instruments
TXN
$171B
| $2.64M | 0.2% |
26,403
+2,675
| +11% | +$267K |
|
108
Broadcom
AVGO
$1.58T
| $2.63M | 0.2% |
110,740
+11,150
| +11% | +$264K |
|
109
Altria Group
MO
$112B
| $2.62M | 0.2% |
67,644
+615
| +0.9% | +$23.8K |
|
110
Amgen
AMGN
$153B
| $2.58M | 0.2% |
12,720
+418
| +3% | +$84.8K |
|
111
Blackstone
BX
$133B
| $2.57M | 0.2% |
56,460
+8,450
| +18% | +$385K |
|
|
SBI
112
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.57M | 0.2% |
305,242
+32,913
| +12% | +$277K |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| $2.55M | 0.2% |
17,166
-1,547
| -8% | -$229K |
|
114
Emerson Electric
EMR
$74.6B
| $2.51M | 0.19% |
52,715
+2,811
| +6% | +$134K |
|
115
Synchrony
SYF
$28.1B
| $2.5M | 0.19% |
155,299
-12,236
| -7% | -$197K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $2.48M | 0.19% |
37,802
+6,101
| +19% | +$400K |
|
117
Automatic Data Processing
ADP
$120B
| $2.38M | 0.18% |
17,411
-377
| -2% | -$51.5K |
|
118
ServiceNow
NOW
$190B
| $2.38M | 0.18% |
8,286
+579
| +8% | +$166K |
|
119
Diageo
DEO
$61.3B
| $2.22M | 0.17% |
17,487
-598
| -3% | -$76K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.17% |
37,340
-4,229
| -10% | -$252K |
|
121
Valero Energy
VLO
$48.7B
| $2.21M | 0.17% |
48,810
+7,361
| +18% | +$334K |
|
122
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.17% |
15,549
-306
| -2% | -$43.5K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.15M | 0.17% |
16,413
+2,125
| +15% | +$279K |
|
124
Amphenol
APH
$135B
| $2.13M | 0.16% |
116,944
+3,460
| +3% | +$63K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.16% |
17,950
-100
| -0.6% | -$11.9K |
|