WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
(-0.35%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
176
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.12% |
52,244
-4,985
| -9% | -$104K |
|
177
BCE
BCE
$23.1B
| $1.06M | 0.12% |
25,000
+285
| +1% | +$12.1K |
|
|
178
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.12% |
+10,797
| New | +$1.06M |
|
179
Capital One
COF
$142B
| $1.06M | 0.12% |
12,018
+475
| +4% | +$41.8K |
|
|
BMS
180
DELISTED
Bemis
BMS
| $1.06M | 0.12% |
23,468
-604
| -3% | -$27.2K |
|
|
VR
181
DELISTED
Validus Hold Ltd
VR
| $1.06M | 0.12% |
24,021
-730
| -3% | -$32.1K |
|
182
Mastercard
MA
$528B
| $1.04M | 0.12% |
11,165
| – | – |
|
183
Prologis
PLD
$105B
| $1.03M | 0.11% |
27,771
-156
| -0.6% | -$5.79K |
|
184
Estee Lauder
EL
$32.1B
| $1.02M | 0.11% |
11,742
+3,150
| +37% | +$273K |
|
185
Illumina
ILMN
$15.7B
| $1.01M | 0.11% |
4,752
+1,187
| +33% | +$252K |
|
186
Atmos Energy
ATO
$26.7B
| $1.01M | 0.11% |
19,622
-474
| -2% | -$24.3K |
|
187
iPath Select MLP ETN
ATMP
$502M
| $1M | 0.11% |
36,620
+800
| +2% | +$21.9K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1M | 0.11% |
9,465
-1,250
| -12% | -$132K |
|
189
HSBC
HSBC
$227B
| $998K | 0.11% |
25,001
-271
| -1% | -$10.8K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $996K | 0.11% |
32,536
| – | – |
|
191
Toronto Dominion Bank
TD
$127B
| $995K | 0.11% |
23,408
-2,057
| -8% | -$87.4K |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $986K | 0.11% |
18,112
-168
| -0.9% | -$9.15K |
|
193
Sempra
SRE
$52.9B
| $976K | 0.11% |
19,734
-100
| -0.5% | -$4.95K |
|
194
Kinder Morgan
KMI
$59.1B
| $971K | 0.11% |
25,296
| – | – |
|
195
Palo Alto Networks
PANW
$130B
| $970K | 0.11% |
33,330
| – | – |
|
196
Paychex
PAYX
$48.7B
| $959K | 0.11% |
20,452
+656
| +3% | +$30.8K |
|
197
National Fuel Gas
NFG
$7.82B
| $953K | 0.11% |
16,179
-1,842
| -10% | -$109K |
|
198
Gen Digital
GEN
$18.2B
| $950K | 0.11% |
40,866
| – | – |
|
199
APA Corp
APA
$8.14B
| $944K | 0.11% |
16,384
-1,234
| -7% | -$71.1K |
|
200
SPDR Gold Trust
GLD
$112B
| $921K | 0.1% |
8,188
-40
| -0.5% | -$4.5K |
|