WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.18% |
18,645
| – | – |
|
127
Prudential Financial
PRU
$37.2B
| $2.36M | 0.17% |
23,301
+745
| +3% | +$75.5K |
|
128
McKesson
MCK
$85.5B
| $2.36M | 0.17% |
17,769
-1,419
| -7% | -$188K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.35M | 0.17% |
43,533
-862
| -2% | -$46.5K |
|
130
Bank of America
BAC
$369B
| $2.35M | 0.17% |
79,621
-1,760
| -2% | -$51.8K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.17% |
29,795
-6,454
| -18% | -$504K |
|
132
Portland General Electric
POR
$4.69B
| $2.29M | 0.17% |
50,277
+604
| +1% | +$27.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.16% |
32,659
-2,092
| -6% | -$140K |
|
134
LKQ Corp
LKQ
$8.33B
| $2.18M | 0.16% |
68,762
+6,989
| +11% | +$221K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.15% |
30,775
-1,633
| -5% | -$111K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.15% |
13,281
| – | – |
|
137
Amphenol
APH
$135B
| $2.05M | 0.15% |
87,024
+3,212
| +4% | +$75.5K |
|
|
SBI
138
Western Asset Intermediate Muni Fund
SBI
$109M
| $2M | 0.15% |
235,812
+50,700
| +27% | +$429K |
|
139
Lam Research
LRCX
$130B
| $1.95M | 0.14% |
128,180
+4,990
| +4% | +$75.7K |
|
140
Broadcom
AVGO
$1.58T
| $1.93M | 0.14% |
78,250
-8,790
| -10% | -$217K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.14% |
21,333
+1,853
| +10% | +$167K |
|
142
Medtronic
MDT
$119B
| $1.89M | 0.14% |
19,233
-366
| -2% | -$36K |
|
143
American Electric Power
AEP
$57.8B
| $1.87M | 0.14% |
26,428
-5,495
| -17% | -$389K |
|
144
Unilever
UL
$158B
| $1.84M | 0.13% |
33,426
| – | – |
|
145
Avista
AVA
$2.99B
| $1.82M | 0.13% |
36,000
| – | – |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.13% |
+10,397
| New | +$1.81M |
|
|
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.13% |
25,999
+978
| +4% | +$66.8K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.75M | 0.13% |
20,138
-350
| -2% | -$30.5K |
|
149
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.13% |
98,487
-2,334
| -2% | -$41.4K |
|
150
United Parcel Service
UPS
$72.1B
| $1.69M | 0.12% |
14,497
-1,180
| -8% | -$138K |
|