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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $2.6M | 0.17% |
18,050
| – | – |
|
127
Estee Lauder
EL
$32.1B
| $2.52M | 0.16% |
12,184
+218
| +2% | +$45K |
|
128
IQVIA
IQV
$31.9B
| $2.5M | 0.16% |
16,197
+1,525
| +10% | +$236K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.16% |
+28,585
| New | +$2.5M |
|
|
SBI
130
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.47M | 0.16% |
272,329
+27,043
| +11% | +$245K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.16% |
41,569
+3,071
| +8% | +$182K |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $2.44M | 0.16% |
13,698
+2,829
| +26% | +$504K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.42M | 0.15% |
28,388
-500
| -2% | -$42.7K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.31M | 0.15% |
28,692
-2,114
| -7% | -$170K |
|
135
Kinder Morgan
KMI
$59.1B
| $2.25M | 0.14% |
106,273
+795
| +0.8% | +$16.8K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.14% |
41,877
+300
| +0.7% | +$16.1K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 0.14% |
23,542
-470
| -2% | -$44.5K |
|
138
ServiceNow
NOW
$190B
| $2.18M | 0.14% |
7,707
+1,049
| +16% | +$296K |
|
139
Baker Hughes
BKR
$44.9B
| $2.15M | 0.14% |
83,915
+5,992
| +8% | +$154K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.13% |
19,040
-244
| -1% | -$27.1K |
|
|
141
EOG Resources
EOG
$64.4B
| $2.11M | 0.13% |
25,217
+24,266
| +2,552% | +$2.03M |
|
142
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.13% |
29,742
-311
| -1% | -$21.4K |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.04M | 0.13% |
75,592
+7,752
| +11% | +$209K |
|
144
Bank of America
BAC
$369B
| $2.03M | 0.13% |
57,644
-19,982
| -26% | -$704K |
|
145
iShares Gold Trust
IAU
$52.6B
| $2.02M | 0.13% |
69,805
| – | – |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $2.01M | 0.13% |
31,701
+6,747
| +27% | +$427K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.13% |
21,132
+994
| +5% | +$93.1K |
|
148
Qualcomm
QCOM
$172B
| $1.98M | 0.13% |
22,386
+720
| +3% | +$63.5K |
|
149
American International
AIG
$43.9B
| $1.97M | 0.13% |
38,461
+2,647
| +7% | +$136K |
|
150
Unilever
UL
$158B
| $1.96M | 0.13% |
34,282
+1,621
| +5% | +$92.7K |
|