WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.38M | 0.14% |
12,993
| – | – |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.14% |
13,972
-791
| -5% | -$77.3K |
|
153
Medtronic
MDT
$119B
| $1.33M | 0.13% |
16,455
-102
| -0.6% | -$8.21K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.13% |
15,771
| – | – |
|
155
Leggett & Platt
LEG
$1.35B
| $1.32M | 0.13% |
26,205
+12,230
| +88% | +$615K |
|
156
Cardinal Health
CAH
$35.7B
| $1.27M | 0.13% |
15,591
+342
| +2% | +$27.9K |
|
157
BCE
BCE
$23.1B
| $1.27M | 0.13% |
28,600
+1,000
| +4% | +$44.3K |
|
158
Mastercard
MA
$528B
| $1.25M | 0.13% |
11,115
-750
| -6% | -$84.3K |
|
159
NVIDIA
NVDA
$4.07T
| $1.25M | 0.12% |
458,800
| – | – |
|
160
Genuine Parts
GPC
$19.4B
| $1.23M | 0.12% |
13,355
+5,999
| +82% | +$554K |
|
161
American International
AIG
$43.9B
| $1.23M | 0.12% |
19,749
-210
| -1% | -$13.1K |
|
162
Lockheed Martin
LMT
$108B
| $1.22M | 0.12% |
4,544
+2,675
| +143% | +$716K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.12% |
24,378
+699
| +3% | +$34.9K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.21M | 0.12% |
39,595
-1,425
| -3% | -$43.6K |
|
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.21M | 0.12% |
90,608
+61,887
| +215% | +$827K |
|
166
East-West Bancorp
EWBC
$14.8B
| $1.21M | 0.12% |
23,438
+15,338
| +189% | +$792K |
|
167
Franklin Resources
BEN
$13B
| $1.2M | 0.12% |
28,373
| – | – |
|
168
Estee Lauder
EL
$32.1B
| $1.19M | 0.12% |
13,979
+783
| +6% | +$66.4K |
|
|
BMS
169
DELISTED
Bemis
BMS
| $1.17M | 0.12% |
23,925
+12,138
| +103% | +$593K |
|
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.12% |
11,397
-19,582
| -63% | -$1.99M |
|
171
Welltower
WELL
$112B
| $1.13M | 0.11% |
16,025
-570
| -3% | -$40.3K |
|
172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.13M | 0.11% |
37,703
-1,626
| -4% | -$48.7K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.11% |
10,259
-425
| -4% | -$46.1K |
|
174
Stryker
SYK
$150B
| $1.11M | 0.11% |
8,439
| – | – |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.11% |
7,736
-1,409
| -15% | -$200K |
|