WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.1% | 7,333 -165 | -2% | -$27.1K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.19M | 0.1% | 86,698 -15,021 | -15% | -$207K |
|
178
East-West Bancorp
EWBC
$14.5B
| $1.18M | 0.1% | 19,314 | – | – |
|
179
Aptiv
APTV
$17.3B
| $1.16M | 0.1% | +13,658 | New | +$1.16M |
|
180
Novo Nordisk
NVO
$251B
| $1.16M | 0.1% | 21,525 | – | – |
|
181
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.1% | 105,850 -14,477 | -12% | -$156K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.12M | 0.1% | 36,930 -165 | -0.4% | -$5.02K |
|
183
Leggett & Platt
LEG
$1.3B
| $1.11M | 0.1% | 23,334 | – | – |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.09% | 20,858 +896 | +4% | +$47.5K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.09% | 10,110 +1,025 | +11% | +$112K |
|
186
Franklin Resources
BEN
$13.3B
| $1.1M | 0.09% | 25,325 | – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $1.1M | 0.09% | 5,838 | – | – |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $1.09M | 0.09% | 16,125 +592 | +4% | +$39.9K |
|
189
Genuine Parts
GPC
$19.4B
| $1.08M | 0.09% | 11,405 -489 | -4% | -$46.5K |
|
190
T Rowe Price
TROW
$23.6B
| $1.06M | 0.09% | 10,122 -200 | -2% | -$21K |
|
191
Vodafone
VOD
$28.8B
| $1.05M | 0.09% | 32,811 +4,789 | +17% | +$153K |
|
192
AB InBev
BUD
$122B
| $1.05M | 0.09% | 9,372 -1,706 | -15% | -$190K |
|
193
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.09% | 15,761 -200 | -1% | -$13.2K |
|
|
VR
194
DELISTED
Validus Hold Ltd
VR
| $1M | 0.09% | 21,389 | – | – |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.09% | 13,422 +438 | +3% | +$32.7K |
|
196
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $987K | 0.08% | 753 | – | – |
|
197
Accenture
ACN
$162B
| $978K | 0.08% | 6,388 -200 | -3% | -$30.6K |
|
|
BMS
198
DELISTED
Bemis
BMS
| $975K | 0.08% | 20,403 -400 | -2% | -$19.1K |
|
199
Adobe
ADBE
$151B
| $973K | 0.08% | 5,555 | – | – |
|
200
US Bancorp
USB
$76B
| $963K | 0.08% | 17,983 +3,500 | +24% | +$187K |
|