WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.27M | 0.09% |
29,543
-1,001
| -3% | -$43.1K |
|
177
General Mills
GIS
$27B
| $1.26M | 0.09% |
24,356
+6
| +0% | +$310 |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.09% |
28,135
+1,124
| +4% | +$50.3K |
|
179
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.09% |
5,036
-46
| -0.9% | -$11.2K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.09% |
13,581
-4,593
| -25% | -$406K |
|
181
Eli Lilly
LLY
$652B
| $1.15M | 0.08% |
8,864
| – | – |
|
182
Atmos Energy
ATO
$26.7B
| $1.15M | 0.08% |
11,139
-249
| -2% | -$25.6K |
|
183
Qualcomm
QCOM
$172B
| $1.12M | 0.08% |
19,620
-276
| -1% | -$15.7K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | 0.08% |
8,194
+2,276
| +38% | +$308K |
|
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.08M | 0.08% |
33,288
| – | – |
|
186
Paychex
PAYX
$48.7B
| $1.08M | 0.08% |
13,483
-4,012
| -23% | -$322K |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.07M | 0.08% |
12,589
+2,930
| +30% | +$250K |
|
188
Dominion Energy
D
$49.7B
| $1.05M | 0.08% |
13,751
+3,685
| +37% | +$282K |
|
189
T Rowe Price
TROW
$23.8B
| $1.02M | 0.08% |
10,208
| – | – |
|
190
Welltower
WELL
$112B
| $994K | 0.07% |
12,806
-100
| -0.8% | -$7.76K |
|
191
Target
TGT
$42.3B
| $983K | 0.07% |
12,255
-158
| -1% | -$12.7K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $974K | 0.07% |
20,152
+692
| +4% | +$33.4K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $972K | 0.07% |
55,592
+21,336
| +62% | +$373K |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $961K | 0.07% |
71,954
-3,767
| -5% | -$50.3K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $944K | 0.07% |
30,888
+5,249
| +20% | +$160K |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $944K | 0.07% |
8,176
| – | – |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $937K | 0.07% |
19,009
-1,040
| -5% | -$51.3K |
|
198
Marathon Petroleum
MPC
$54.8B
| $932K | 0.07% |
15,576
-4,388
| -22% | -$263K |
|
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $911K | 0.07% |
705
| – | – |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $878K | 0.06% |
6,328
+1,517
| +32% | +$210K |
|