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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $1.68M | 0.12% |
20,031
+685
| +4% | +$57.5K |
|
152
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.12% |
8,763
+150
| +2% | +$28.7K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $1.66M | 0.12% |
15,349
+1,670
| +12% | +$180K |
|
154
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.11% |
68,992
-1,500
| -2% | -$34.3K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.11% |
19,708
-701
| -3% | -$56.1K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $1.57M | 0.11% |
48,041
| – | – |
|
157
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.11% |
13,382
| – | – |
|
158
American International
AIG
$43.9B
| $1.51M | 0.11% |
28,390
+676
| +2% | +$36K |
|
159
VF Corp
VFC
$5.86B
| $1.5M | 0.11% |
17,045
-1,121
| -6% | -$98.7K |
|
160
Estee Lauder
EL
$32.1B
| $1.46M | 0.11% |
10,054
-56
| -0.6% | -$8.14K |
|
161
Qualcomm
QCOM
$172B
| $1.44M | 0.11% |
20,040
-152
| -0.8% | -$10.9K |
|
162
Stryker
SYK
$150B
| $1.44M | 0.1% |
8,102
-57
| -0.7% | -$10.1K |
|
163
Deere & Co
DE
$128B
| $1.41M | 0.1% |
9,361
-300
| -3% | -$45.1K |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.1% |
15,426
| – | – |
|
165
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.1% |
5,455
-26
| -0.5% | -$6.62K |
|
166
BP
BP
$87.4B
| $1.39M | 0.1% |
31,533
-2,155
| -6% | -$94.9K |
|
167
Adobe
ADBE
$148B
| $1.37M | 0.1% |
5,056
+101
| +2% | +$27.3K |
|
168
Paychex
PAYX
$48.7B
| $1.31M | 0.1% |
17,812
-38
| -0.2% | -$2.8K |
|
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.3M | 0.09% |
27,424
-1,254
| -4% | -$59.5K |
|
170
Prologis
PLD
$105B
| $1.29M | 0.09% |
19,059
-1,859
| -9% | -$126K |
|
171
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.09% |
23,395
-407
| -2% | -$22.4K |
|
172
AB InBev
BUD
$118B
| $1.26M | 0.09% |
14,424
+528
| +4% | +$46.2K |
|
173
AES
AES
$9.21B
| $1.2M | 0.09% |
85,607
+84,407
| +7,034% | +$1.18M |
|
174
Accenture
ACN
$159B
| $1.19M | 0.09% |
7,007
-453
| -6% | -$77.1K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.08% |
14,318
| – | – |
|