WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$4.94M
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.01M | 0.12% |
18,214
-676
| -4% | -$37.6K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.11% |
8,899
-1,044
| -10% | -$117K |
|
178
Stryker
SYK
$150B
| $994K | 0.11% |
8,539
| – | – |
|
179
Ford
F
$46.6B
| $978K | 0.11% |
81,017
+1,560
| +2% | +$18.8K |
|
180
Sempra
SRE
$52.8B
| $973K | 0.11% |
18,160
| – | – |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $960K | 0.11% |
17,763
-1,943
| -10% | -$105K |
|
182
Tyson Foods
TSN
$20B
| $940K | 0.11% |
12,581
+378
| +3% | +$28.2K |
|
183
BP
BP
$87.4B
| $919K | 0.1% |
31,078
-442
| -1% | -$13.1K |
|
|
SBI
184
Western Asset Intermediate Muni Fund
SBI
$109M
| $918K | 0.1% |
86,986
-5,000
| -5% | -$52.8K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $905K | 0.1% |
14,726
-326
| -2% | -$20K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $884K | 0.1% |
13,300
| – | – |
|
187
Prologis
PLD
$106B
| $865K | 0.1% |
16,158
-627
| -4% | -$33.6K |
|
188
Deere & Co
DE
$128B
| $849K | 0.1% |
9,951
-1,178
| -11% | -$101K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $818K | 0.09% |
11,594
-2,000
| -15% | -$141K |
|
190
NVIDIA
NVDA
$4.06T
| $814K | 0.09% |
475,000
-3,200
| -0.7% | -$5.48K |
|
191
Palo Alto Networks
PANW
$130B
| $813K | 0.09% |
30,600
-618
| -2% | -$16.4K |
|
192
MetLife
MET
$52.7B
| $802K | 0.09% |
20,259
-343
| -2% | -$13.6K |
|
193
Franklin Resources
BEN
$13B
| $796K | 0.09% |
22,373
| – | – |
|
194
iShares National Muni Bond ETF
MUB
$38.9B
| $796K | 0.09% |
7,064
-2,478
| -26% | -$279K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $782K | 0.09% |
7,712
+1,078
| +16% | +$109K |
|
196
Universal Health Services
UHS
$12.1B
| $764K | 0.09% |
6,200
| – | – |
|
197
Genuine Parts
GPC
$19.4B
| $750K | 0.09% |
7,459
-198
| -3% | -$19.9K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $748K | 0.08% |
5,491
-1
| -0% | -$136 |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $736K | 0.08% |
15,075
-1,851
| -11% | -$90.4K |
|
|
SCTY
200
DELISTED
SolarCity Corporation
SCTY
| $736K | 0.08% |
37,682
-7,092
| -16% | -$139K |
|