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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.54M | 0.13% | 9,808 | – | – |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.52M | 0.13% | 31,091 -3,632 | -10% | -$178K |
|
153
LKQ Corp
LKQ
$8.39B
| $1.52M | 0.13% | 37,318 +36,354 | +3,771% | +$1.48M |
|
154
Mastercard
MA
$538B
| $1.5M | 0.13% | 9,924 -620 | -6% | -$93.8K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.13% | 13,375 -4,243 | -24% | -$470K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.12% | 13,799 -2,678 | -16% | -$281K |
|
157
Amphenol
APH
$133B
| $1.44M | 0.12% | 16,372 +3,538 | +28% | +$311K |
|
158
Medtronic
MDT
$119B
| $1.43M | 0.12% | 17,733 -522 | -3% | -$42.2K |
|
159
iShares Gold Trust
IAU
$50.6B
| $1.43M | 0.12% | 114,434 | – | – |
|
160
Tesla
TSLA
$1.08T
| $1.41M | 0.12% | 4,519 -262 | -5% | -$81.6K |
|
161
Atmos Energy
ATO
$26.7B
| $1.41M | 0.12% | 16,364 | – | – |
|
162
BCE
BCE
$23.3B
| $1.4M | 0.12% | 29,230 -45 | -0.2% | -$2.16K |
|
163
Estee Lauder
EL
$33B
| $1.39M | 0.12% | 10,892 -23 | -0.2% | -$2.93K |
|
164
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | 0.12% | 15,371 | – | – |
|
165
American International
AIG
$45.1B
| $1.35M | 0.12% | 22,695 +1,399 | +7% | +$83.3K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.12% | 20,260 -475 | -2% | -$31.7K |
|
167
VF Corp
VFC
$5.91B
| $1.34M | 0.11% | 18,077 | – | – |
|
168
BP
BP
$90.8B
| $1.33M | 0.11% | 31,598 +7,620 | +32% | +$320K |
|
169
Stryker
SYK
$150B
| $1.3M | 0.11% | 8,409 | – | – |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.11% | 11,892 +1,693 | +17% | +$185K |
|
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.29M | 0.11% | 36,134 | – | – |
|
172
MetLife
MET
$54.1B
| $1.29M | 0.11% | 25,450 | – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.11% | 13,972 | – | – |
|
174
Lockheed Martin
LMT
$106B
| $1.24M | 0.11% | 3,870 | – | – |
|
175
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.11% | 5,740 -201 | -3% | -$43K |
|