WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14B
| $1.05M | 0.12% |
3,846
+1,698
| +79% | +$463K |
|
177
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.12% |
13,068
+1,125
| +9% | +$89.3K |
|
178
Eli Lilly
LLY
$657B
| $1.03M | 0.12% |
14,980
| – | – |
|
179
Kinder Morgan
KMI
$60B
| $1.03M | 0.12% |
24,396
+16,793
| +221% | +$710K |
|
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.02M | 0.11% |
24,149
-9,140
| -27% | -$385K |
|
181
iPath Select MLP ETN
ATMP
$511M
| $1.01M | 0.11% |
33,145
+2,500
| +8% | +$76.5K |
|
182
Atmos Energy
ATO
$26.7B
| $1.01M | 0.11% |
18,194
+449
| +3% | +$25K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.01M | 0.11% |
33,111
-950
| -3% | -$29.1K |
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.11% |
9,190
+910
| +11% | +$99.5K |
|
185
DigitalBridge
DBRG
$2.08B
| $996K | 0.11% |
44,135
| – | – |
|
186
Medtronic
MDT
$119B
| $985K | 0.11% |
13,640
-465
| -3% | -$33.6K |
|
|
BMS
187
DELISTED
Bemis
BMS
| $984K | 0.11% |
21,774
+698
| +3% | +$31.5K |
|
188
Duke Energy
DUK
$95.3B
| $978K | 0.11% |
11,709
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $976K | 0.11% |
8,710
| – | – |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.11% |
48,402
+47,091
| +3,592% | +$949K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $973K | 0.11% |
17,595
+1,200
| +7% | +$66.4K |
|
192
Capital One
COF
$145B
| $967K | 0.11% |
11,711
+350
| +3% | +$28.9K |
|
193
MetLife
MET
$54.1B
| $958K | 0.11% |
17,727
+2,519
| +17% | +$136K |
|
194
DuPont de Nemours
DD
$32.2B
| $945K | 0.11% |
20,714
-125
| -0.6% | -$5.7K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $927K | 0.1% |
38,165
-25,136
| -40% | -$611K |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $927K | 0.1% |
22,306
+859
| +4% | +$35.7K |
|
197
T Rowe Price
TROW
$23.6B
| $921K | 0.1% |
10,733
-50
| -0.5% | -$4.29K |
|
198
Mastercard
MA
$538B
| $918K | 0.1% |
10,650
| – | – |
|
199
Paychex
PAYX
$50.2B
| $916K | 0.1% |
19,857
+411
| +2% | +$19K |
|
200
TSMC
TSM
$1.2T
| $900K | 0.1% |
40,229
-2,912
| -7% | -$65.1K |
|