WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $1.22M | 0.1% |
5,632
-206
| -4% | -$44.5K |
|
177
Adobe
ADBE
$146B
| $1.2M | 0.1% |
5,555
| – | – |
|
178
Tesla
TSLA
$1.06T
| $1.15M | 0.09% |
4,336
-183
| -4% | -$48.7K |
|
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.13M | 0.09% |
86,568
-130
| -0.1% | -$1.69K |
|
180
Air Products & Chemicals
APD
$65.1B
| $1.12M | 0.09% |
7,058
-275
| -4% | -$43.7K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.12M | 0.09% |
10,398
+288
| +3% | +$30.9K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.1M | 0.09% |
36,353
-577
| -2% | -$17.4K |
|
183
T Rowe Price
TROW
$23.1B
| $1.08M | 0.09% |
9,988
-134
| -1% | -$14.5K |
|
184
TSMC
TSM
$1.18T
| $1.07M | 0.09% |
24,530
+7,073
| +41% | +$309K |
|
185
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.09% |
2,571
| – | – |
|
186
Lockheed Martin
LMT
$106B
| $1.05M | 0.09% |
3,094
-776
| -20% | -$262K |
|
187
Atmos Energy
ATO
$26.6B
| $1.04M | 0.09% |
12,361
-4,003
| -24% | -$337K |
|
188
Vanguard Real Estate ETF
VNQ
$34B
| $1.02M | 0.08% |
13,518
+11,400
| +538% | +$860K |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.01M | 0.08% |
784
+31
| +4% | +$40K |
|
|
SBI
190
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.01M | 0.08% |
116,640
+37,976
| +48% | +$328K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $1.01M | 0.08% |
17,358
+1,233
| +8% | +$71.5K |
|
192
Alerian MLP ETF
AMLP
$10.6B
| $991K | 0.08% |
105,850
| – | – |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $986K | 0.08% |
21,553
+6,605
| +44% | +$302K |
|
194
Leggett & Platt
LEG
$1.26B
| $985K | 0.08% |
22,194
-1,140
| -5% | -$50.6K |
|
195
Accenture
ACN
$159B
| $980K | 0.08% |
6,388
| – | – |
|
196
Investors Title Co
ITIC
$460M
| $955K | 0.08% |
4,775
-25
| -0.5% | -$5K |
|
197
Novo Nordisk
NVO
$249B
| $955K | 0.08% |
19,395
-2,130
| -10% | -$105K |
|
198
Vodafone
VOD
$28.2B
| $907K | 0.07% |
32,608
-203
| -0.6% | -$5.65K |
|
199
PNC Financial Services
PNC
$80.9B
| $895K | 0.07% |
5,918
+166
| +3% | +$25.1K |
|
200
Franklin Resources
BEN
$13.2B
| $878K | 0.07% |
25,325
| – | – |
|