WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.08% |
10,857
-3,563
| -25% | -$376K |
|
177
Veeva Systems
VEEV
$44.7B
| $1.15M | 0.08% |
10,525
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $1.14M | 0.08% |
5,522
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.08% |
6,775
-143
| -2% | -$23.9K |
|
180
Atmos Energy
ATO
$26.7B
| $1.12M | 0.08% |
11,922
-548
| -4% | -$51.5K |
|
181
T Rowe Price
TROW
$23.8B
| $1.11M | 0.08% |
10,202
-134
| -1% | -$14.6K |
|
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.09M | 0.08% |
33,288
| – | – |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.08% |
20,438
-1,400
| -6% | -$74.3K |
|
184
General Mills
GIS
$27B
| $1.06M | 0.08% |
24,800
-250
| -1% | -$10.7K |
|
185
IQVIA
IQV
$31.9B
| $1.06M | 0.08% |
+8,155
| New | +$1.06M |
|
186
TSMC
TSM
$1.26T
| $1.05M | 0.08% |
23,867
+108
| +0.5% | +$4.77K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.08% |
10,871
-808
| -7% | -$76.8K |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $999K | 0.07% |
8,145
| – | – |
|
189
Target
TGT
$42.3B
| $984K | 0.07% |
11,161
| – | – |
|
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $959K | 0.07% |
75,721
-1,660
| -2% | -$21K |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $940K | 0.07% |
31,145
-406
| -1% | -$12.3K |
|
192
Lockheed Martin
LMT
$108B
| $921K | 0.07% |
2,663
-463
| -15% | -$160K |
|
193
Leggett & Platt
LEG
$1.35B
| $920K | 0.07% |
20,989
-1,426
| -6% | -$62.5K |
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $917K | 0.07% |
711
-73
| -9% | -$94.2K |
|
195
US Bancorp
USB
$75.9B
| $915K | 0.07% |
17,316
-931
| -5% | -$49.2K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $911K | 0.07% |
12,028
+198
| +2% | +$15K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | 0.07% |
8,028
+1,750
| +28% | +$198K |
|
|
198
APA Corp
APA
$8.14B
| $896K | 0.07% |
18,792
-42,545
| -69% | -$2.03M |
|
199
Eli Lilly
LLY
$652B
| $884K | 0.06% |
8,245
| – | – |
|
200
Welltower
WELL
$112B
| $882K | 0.06% |
13,711
-100
| -0.7% | -$6.43K |
|