WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| 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
| $1.16M | 0.09% |
21,838
+1,042
| +5% | +$55.3K |
|
177
Qualcomm
QCOM
$172B
| $1.13M | 0.09% |
20,192
-1,985
| -9% | -$111K |
|
178
Atmos Energy
ATO
$26.7B
| $1.12M | 0.09% |
12,470
+109
| +0.9% | +$9.83K |
|
179
General Mills
GIS
$27B
| $1.11M | 0.09% |
25,050
-2,167
| -8% | -$95.9K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $1.11M | 0.09% |
18,490
+1,132
| +7% | +$67.7K |
|
181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.1M | 0.09% |
33,288
| – | – |
|
182
BCE
BCE
$23.1B
| $1.08M | 0.08% |
26,725
-3,500
| -12% | -$142K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.08% |
6,918
-140
| -2% | -$21.8K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $1.07M | 0.08% |
5,522
-110
| -2% | -$21.2K |
|
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.01M | 0.08% |
77,381
-9,187
| -11% | -$120K |
|
186
Leggett & Platt
LEG
$1.35B
| $1M | 0.08% |
22,415
+221
| +1% | +$9.86K |
|
187
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $987K | 0.08% |
784
| – | – |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $960K | 0.08% |
8,145
+375
| +5% | +$44.2K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $952K | 0.07% |
31,551
-4,802
| -13% | -$145K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $949K | 0.07% |
21,393
-160
| -0.7% | -$7.1K |
|
191
Tesla
TSLA
$1.13T
| $943K | 0.07% |
41,265
-23,775
| -37% | -$543K |
|
192
Lockheed Martin
LMT
$108B
| $924K | 0.07% |
3,126
+32
| +1% | +$9.46K |
|
193
US Bancorp
USB
$75.9B
| $913K | 0.07% |
18,247
+1,237
| +7% | +$61.9K |
|
194
East-West Bancorp
EWBC
$14.8B
| $910K | 0.07% |
13,957
+138
| +1% | +$9K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $902K | 0.07% |
11,679
-997
| -8% | -$77K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $898K | 0.07% |
11,830
+375
| +3% | +$28.5K |
|
197
Investors Title Co
ITIC
$475M
| $882K | 0.07% |
4,775
| – | – |
|
198
TSMC
TSM
$1.26T
| $869K | 0.07% |
23,759
-771
| -3% | -$28.2K |
|
199
Welltower
WELL
$112B
| $866K | 0.07% |
13,811
-946
| -6% | -$59.3K |
|
200
Target
TGT
$42.3B
| $850K | 0.07% |
11,161
-525
| -4% | -$40K |
|