WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$20.6M
(+2.4%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.06M |
| 2 |
Walt Disney
DIS
|
$893K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Sherwin-Williams
SHW
|
$481K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$464K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 2 |
Target
TGT
|
$482K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$478K |
| 4 |
Chevron
CVX
|
$430K |
| 5 |
Occidental Petroleum
OXY
|
$416K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.05M | 0.12% |
39,466
-1,784
| -4% | -$47.3K |
|
|
STR
177
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.12% |
40,875
-1,869
| -4% | -$47.4K |
|
178
Sempra
SRE
$52.9B
| $1.04M | 0.12% |
18,160
-100
| -0.5% | -$5.7K |
|
179
Stryker
SYK
$150B
| $1.02M | 0.12% |
8,539
+55
| +0.6% | +$6.59K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.12% |
11,431
+1,926
| +20% | +$172K |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.02M | 0.12% |
19,706
| – | – |
|
182
Ford
F
$46.7B
| $999K | 0.11% |
79,457
-10,717
| -12% | -$135K |
|
|
SBI
183
Western Asset Intermediate Muni Fund
SBI
$109M
| $973K | 0.11% |
91,986
-18,135
| -16% | -$192K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $949K | 0.11% |
24,483
-115
| -0.5% | -$4.46K |
|
185
American International
AIG
$43.9B
| $942K | 0.11% |
17,816
+852
| +5% | +$45K |
|
186
BP
BP
$87.4B
| $942K | 0.11% |
31,520
-214
| -0.7% | -$6.4K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $928K | 0.11% |
13,594
+150
| +1% | +$10.2K |
|
|
NID
188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $907K | 0.1% |
63,970
-2,008
| -3% | -$28.5K |
|
189
Deere & Co
DE
$128B
| $902K | 0.1% |
11,129
-180
| -2% | -$14.6K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $871K | 0.1% |
15,052
+474
| +3% | +$27.4K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $852K | 0.1% |
13,300
| – | – |
|
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $831K | 0.09% |
16,926
-1,533
| -8% | -$75.3K |
|
193
Universal Health Services
UHS
$12.1B
| $831K | 0.09% |
6,200
| – | – |
|
194
Prologis
PLD
$105B
| $824K | 0.09% |
16,785
-1,165
| -6% | -$57.2K |
|
195
Tyson Foods
TSN
$20B
| $815K | 0.09% |
12,203
+1,032
| +9% | +$68.9K |
|
196
Illumina
ILMN
$15.7B
| $791K | 0.09% |
5,794
+308
| +6% | +$42K |
|
197
T Rowe Price
TROW
$23.8B
| $791K | 0.09% |
10,838
| – | – |
|
198
Genuine Parts
GPC
$19.4B
| $775K | 0.09% |
7,657
-699
| -8% | -$70.7K |
|
199
iShares Europe ETF
IEV
$2.32B
| $757K | 0.09% |
20,031
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $751K | 0.09% |
9,240
-1,289
| -12% | -$105K |
|