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 | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.13% |
25,021
+2,090
| +9% | +$135K |
|
|
SBI
152
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.61M | 0.13% |
185,112
+68,472
| +59% | +$594K |
|
153
iShares International Select Dividend ETF
IDV
$5.74B
| $1.54M | 0.12% |
48,041
+403
| +0.8% | +$12.9K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.12% |
14,420
+90
| +0.6% | +$9.57K |
|
155
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.12% |
23,802
-2,571
| -10% | -$161K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $1.49M | 0.12% |
13,679
+50
| +0.4% | +$5.45K |
|
157
American International
AIG
$43.9B
| $1.47M | 0.12% |
27,714
+2,388
| +9% | +$127K |
|
158
BP
BP
$87.4B
| $1.45M | 0.11% |
33,688
-681
| -2% | -$29.3K |
|
159
Estee Lauder
EL
$32.1B
| $1.44M | 0.11% |
10,110
-2,075
| -17% | -$296K |
|
160
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.11% |
20,409
| – | – |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.11% |
13,382
-1,696
| -11% | -$179K |
|
162
AB InBev
BUD
$118B
| $1.4M | 0.11% |
13,896
+646
| +5% | +$65.1K |
|
163
VF Corp
VFC
$5.86B
| $1.39M | 0.11% |
18,166
+124
| +0.7% | +$9.52K |
|
164
Stryker
SYK
$150B
| $1.38M | 0.11% |
8,159
| – | – |
|
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.38M | 0.11% |
28,678
-1,060
| -4% | -$50.9K |
|
166
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.11% |
8,613
+900
| +12% | +$144K |
|
167
Prologis
PLD
$105B
| $1.37M | 0.11% |
20,918
+150
| +0.7% | +$9.85K |
|
168
Deere & Co
DE
$128B
| $1.35M | 0.11% |
9,661
-675
| -7% | -$94.4K |
|
169
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.1% |
15,426
-2,445
| -14% | -$208K |
|
170
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.1% |
5,481
-651
| -11% | -$152K |
|
171
Accenture
ACN
$159B
| $1.22M | 0.1% |
7,460
+1,072
| +17% | +$175K |
|
172
Paychex
PAYX
$48.7B
| $1.22M | 0.1% |
17,850
-2,322
| -12% | -$159K |
|
173
Adobe
ADBE
$148B
| $1.21M | 0.09% |
4,955
-600
| -11% | -$146K |
|
174
T Rowe Price
TROW
$23.8B
| $1.2M | 0.09% |
10,336
+348
| +3% | +$40.4K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.17M | 0.09% |
14,318
+800
| +6% | +$65.1K |
|