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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $1.9M | 0.12% |
13,758
-860
| -6% | -$119K |
|
152
Medtronic
MDT
$119B
| $1.9M | 0.12% |
16,768
-229
| -1% | -$26K |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.12% |
13,667
-188
| -1% | -$25.9K |
|
154
Copart
CPRT
$47B
| $1.85M | 0.12% |
81,384
+17,552
| +27% | +$399K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.11% |
30,465
-2,836
| -9% | -$167K |
|
156
American Electric Power
AEP
$57.8B
| $1.74M | 0.11% |
18,443
+1,089
| +6% | +$103K |
|
157
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.11% |
8,763
| – | – |
|
158
Teledyne Technologies
TDY
$25.7B
| $1.72M | 0.11% |
4,949
+1,095
| +28% | +$379K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.69M | 0.11% |
25,152
+1,150
| +5% | +$77K |
|
160
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.11% |
26,000
-324
| -1% | -$20.8K |
|
161
Prudential Financial
PRU
$37.2B
| $1.66M | 0.11% |
17,696
+455
| +3% | +$42.7K |
|
162
Dow Inc
DOW
$17.4B
| $1.62M | 0.1% |
29,684
-207
| -0.7% | -$11.3K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.1% |
9,225
| – | – |
|
164
Deere & Co
DE
$128B
| $1.61M | 0.1% |
9,262
+40
| +0.4% | +$6.93K |
|
165
Prologis
PLD
$105B
| $1.6M | 0.1% |
17,905
+121
| +0.7% | +$10.8K |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.1% |
6,768
-20
| -0.3% | -$4.7K |
|
167
United Parcel Service
UPS
$72.1B
| $1.58M | 0.1% |
13,519
+106
| +0.8% | +$12.4K |
|
168
Marsh & McLennan
MMC
$100B
| $1.56M | 0.1% |
13,966
+1,832
| +15% | +$204K |
|
169
VF Corp
VFC
$5.86B
| $1.55M | 0.1% |
15,555
+176
| +1% | +$17.5K |
|
170
Target
TGT
$42.3B
| $1.55M | 0.1% |
12,062
| – | – |
|
171
ASML
ASML
$307B
| $1.54M | 0.1% |
5,187
+5,045
| +3,553% | +$1.49M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.1% |
13,555
+2,124
| +19% | +$239K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.1% |
10,462
+2,203
| +27% | +$321K |
|
174
Stryker
SYK
$150B
| $1.52M | 0.1% |
7,245
-20
| -0.3% | -$4.2K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.1% |
15,181
-54
| -0.4% | -$5.3K |
|