WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$1.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.03M |
| 3 |
Ford
F
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
CF Industries
CF
|
$878K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $1.06M | 0.12% |
17,919
-691
| -4% | -$40.7K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.12% |
18,590
-2,944
| -14% | -$162K |
|
178
M&T Bank
MTB
$31.2B
| $1.02M | 0.12% |
9,184
+1,026
| +13% | +$114K |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.01M | 0.12% |
19,706
-1,429
| -7% | -$73.4K |
|
180
Sempra
SRE
$52.9B
| $950K | 0.11% |
18,260
-1,000
| -5% | -$52K |
|
181
American International
AIG
$43.9B
| $917K | 0.11% |
16,964
+2,098
| +14% | +$113K |
|
182
Stryker
SYK
$150B
| $910K | 0.11% |
8,484
| – | – |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $901K | 0.11% |
18,459
-1,760
| -9% | -$85.9K |
|
|
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $879K | 0.1% |
65,978
-4,035
| -6% | -$53.8K |
|
185
Franklin Resources
BEN
$13B
| $873K | 0.1% |
22,373
-189
| -0.8% | -$7.38K |
|
186
Deere & Co
DE
$128B
| $871K | 0.1% |
11,309
-385
| -3% | -$29.7K |
|
187
Illumina
ILMN
$15.7B
| $865K | 0.1% |
5,486
-267
| -5% | -$42.1K |
|
188
Palo Alto Networks
PANW
$130B
| $857K | 0.1% |
31,530
| – | – |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $854K | 0.1% |
7,711
-1,546
| -17% | -$171K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $832K | 0.1% |
13,444
+700
| +5% | +$43.3K |
|
191
Genuine Parts
GPC
$19.4B
| $830K | 0.1% |
8,356
-422
| -5% | -$41.9K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $827K | 0.1% |
9,505
+2,492
| +36% | +$217K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $825K | 0.1% |
13,300
| – | – |
|
194
MetLife
MET
$52.9B
| $811K | 0.09% |
20,704
+1,731
| +9% | +$67.8K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $809K | 0.09% |
14,578
+667
| +5% | +$37K |
|
196
BP
BP
$87.4B
| $806K | 0.09% |
31,734
-2,320
| -7% | -$58.9K |
|
197
T Rowe Price
TROW
$23.8B
| $796K | 0.09% |
10,838
| – | – |
|
198
Prologis
PLD
$105B
| $793K | 0.09% |
17,950
-773
| -4% | -$34.2K |
|
199
iShares Europe ETF
IEV
$2.32B
| $783K | 0.09% |
20,031
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $782K | 0.09% |
10,529
-1,034
| -9% | -$76.8K |
|