WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.18% |
30,664
+2,581
| +9% | +$197K |
|
127
Bank of America
BAC
$369B
| $2.29M | 0.18% |
81,381
+5,098
| +7% | +$144K |
|
128
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.18% |
34,751
-1,414
| -4% | -$91.6K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.18% |
32,408
+785
| +2% | +$54.3K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $2.23M | 0.17% |
18,645
-100
| -0.5% | -$12K |
|
131
Amgen
AMGN
$153B
| $2.22M | 0.17% |
12,007
-162
| -1% | -$29.9K |
|
132
American Electric Power
AEP
$57.8B
| $2.21M | 0.17% |
31,923
+2,697
| +9% | +$187K |
|
133
Mastercard
MA
$528B
| $2.2M | 0.17% |
11,193
+1,119
| +11% | +$220K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.17% |
22,129
-2,200
| -9% | -$215K |
|
135
Lam Research
LRCX
$130B
| $2.13M | 0.17% |
123,190
+10,150
| +9% | +$175K |
|
136
Portland General Electric
POR
$4.69B
| $2.12M | 0.17% |
49,673
+1,052
| +2% | +$45K |
|
137
Broadcom
AVGO
$1.58T
| $2.11M | 0.17% |
87,040
+7,970
| +10% | +$193K |
|
138
Prudential Financial
PRU
$37.2B
| $2.11M | 0.17% |
22,556
+2,130
| +10% | +$199K |
|
139
LKQ Corp
LKQ
$8.33B
| $1.97M | 0.15% |
61,773
+18,412
| +42% | +$587K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.15% |
13,281
| – | – |
|
141
Avista
AVA
$2.99B
| $1.9M | 0.15% |
36,000
| – | – |
|
142
Unilever
UL
$158B
| $1.85M | 0.14% |
33,426
-1,671
| -5% | -$92.3K |
|
143
Amphenol
APH
$135B
| $1.83M | 0.14% |
83,812
+8,772
| +12% | +$191K |
|
144
Kinder Morgan
KMI
$59.1B
| $1.78M | 0.14% |
100,821
+4,797
| +5% | +$84.7K |
|
145
Aptiv
APTV
$17.5B
| $1.77M | 0.14% |
19,346
+2,525
| +15% | +$231K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.72M | 0.14% |
19,480
-665
| -3% | -$58.8K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.7M | 0.13% |
20,488
| – | – |
|
148
iShares Gold Trust
IAU
$52.6B
| $1.7M | 0.13% |
70,492
-50
| -0.1% | -$1.2K |
|
149
Medtronic
MDT
$119B
| $1.68M | 0.13% |
19,599
+1,182
| +6% | +$101K |
|
150
United Parcel Service
UPS
$72.1B
| $1.67M | 0.13% |
15,677
-1,173
| -7% | -$125K |
|