WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
-$20.9M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
EOG Resources
EOG
|
$650K |
| 4 |
CF Industries
CF
|
$600K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$574K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$809K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $973K | 0.11% |
12,982
-381
| -3% | -$28.6K |
|
177
Eli Lilly
LLY
$652B
| $972K | 0.11% |
14,980
| – | – |
|
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $965K | 0.11% |
+14,473
| New | +$965K |
|
179
HSBC
HSBC
$227B
| $959K | 0.11% |
21,855
+311
| +1% | +$13.6K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $955K | 0.11% |
16,395
+1,616
| +11% | +$94.1K |
|
181
Golar LNG
GLNG
$4.52B
| $951K | 0.11% |
14,311
+342
| +2% | +$22.7K |
|
182
Leggett & Platt
LEG
$1.35B
| $936K | 0.11% |
26,832
-254
| -0.9% | -$8.86K |
|
183
Capital One
COF
$142B
| $927K | 0.11% |
11,361
+166
| +1% | +$13.5K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $924K | 0.11% |
26,738
-100
| -0.4% | -$3.46K |
|
185
Becton Dickinson
BDX
$55.1B
| $919K | 0.11% |
8,281
-175
| -2% | -$19.4K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $905K | 0.1% |
16,560
-9,260
| -36% | -$506K |
|
187
Chunghwa Telecom
CHT
$34.3B
| $892K | 0.1% |
29,789
| – | – |
|
188
Duke Energy
DUK
$93.8B
| $875K | 0.1% |
11,709
| – | – |
|
189
Medtronic
MDT
$119B
| $874K | 0.1% |
14,105
-750
| -5% | -$46.5K |
|
190
TSMC
TSM
$1.26T
| $871K | 0.1% |
43,141
-600
| -1% | -$12.1K |
|
191
Paychex
PAYX
$48.7B
| $859K | 0.1% |
19,446
-1,088
| -5% | -$48.1K |
|
192
Atmos Energy
ATO
$26.7B
| $846K | 0.1% |
17,745
+4
| +0% | +$191 |
|
193
T Rowe Price
TROW
$23.8B
| $845K | 0.1% |
10,783
| – | – |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $839K | 0.1% |
21,447
+171
| +0.8% | +$6.69K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $829K | 0.1% |
41,396
+1,118
| +3% | +$22.4K |
|
|
196
EOG Resources
EOG
$64.4B
| $827K | 0.1% |
8,351
+6,567
| +368% | +$650K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $824K | 0.09% |
7,551
-550
| -7% | -$60K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $824K | 0.09% |
21,930
| – | – |
|
199
Sanofi
SNY
$113B
| $821K | 0.09% |
14,550
| – | – |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $820K | 0.09% |
13,620
| – | – |
|