WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $2.06M | 0.18% | 17,278 -1,534 | -8% | -$183K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 0.17% | 13,307 +8,650 | +186% | +$1.33M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.17% | 26,446 +2,485 | +10% | +$191K |
|
129
American Electric Power
AEP
$59.4B
| $2.02M | 0.17% | 27,430 +1,139 | +4% | +$83.8K |
|
130
British American Tobacco
BTI
$124B
| $1.98M | 0.17% | 29,515 +6,654 | +29% | +$446K |
|
131
Broadcom
AVGO
$1.4T
| $1.95M | 0.17% | 7,579 +266 | +4% | +$68.3K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.17% | 10,247 -508 | -5% | -$96.5K |
|
133
Avista
AVA
$2.96B
| $1.85M | 0.16% | 36,000 | – | – |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.15% | 20,145 +1,550 | +8% | +$138K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.15% | 13,281 -1,977 | -13% | -$266K |
|
136
APA Corp
APA
$8.31B
| $1.78M | 0.15% | 42,053 +7,448 | +22% | +$314K |
|
|
HES
137
DELISTED
Hess
HES
| $1.77M | 0.15% | 37,375 +2,780 | +8% | +$132K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.15% | 20,488 | – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.75M | 0.15% | 10,910 +1,335 | +14% | +$214K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.15% | 26,925 +1,267 | +5% | +$80.2K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $1.7M | 0.14% | 10,361 -488 | -4% | -$79.8K |
|
142
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.14% | 14,029 -435 | -3% | -$52.5K |
|
143
NVIDIA
NVDA
$4.24T
| $1.64M | 0.14% | 8,456 -350 | -4% | -$67.7K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.64M | 0.14% | 81,030 -47 | -0.1% | -$948 |
|
145
Lam Research
LRCX
$127B
| $1.59M | 0.14% | 8,656 +2,679 | +45% | +$493K |
|
146
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.14% | 47,051 -5,703 | -11% | -$193K |
|
147
Prologis
PLD
$106B
| $1.55M | 0.13% | 24,046 | – | – |
|
|
148
Qualcomm
QCOM
$173B
| $1.55M | 0.13% | 24,253 -9,204 | -28% | -$589K |
|
149
Kinder Morgan
KMI
$60B
| $1.55M | 0.13% | 85,633 -16,969 | -17% | -$307K |
|
150
General Mills
GIS
$26.4B
| $1.54M | 0.13% | 25,894 +8,798 | +51% | +$522K |
|