WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $1.48M | 0.09% |
9,686
+2,277
| +31% | +$347K |
|
177
WD-40
WDFC
$2.95B
| $1.48M | 0.09% |
7,600
+1,619
| +27% | +$314K |
|
|
COR
178
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.09% |
13,062
+3,110
| +31% | +$349K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.09% |
5,771
+1,251
| +28% | +$314K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.44M | 0.09% |
24,854
-7
| -0% | -$406 |
|
181
Veeva Systems
VEEV
$44.7B
| $1.43M | 0.09% |
10,175
| – | – |
|
182
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.09% |
5,382
| – | – |
|
183
Sprott Physical Gold
PHYS
$12.8B
| $1.43M | 0.09% |
116,998
| – | – |
|
184
iShares International Select Dividend ETF
IDV
$5.74B
| $1.42M | 0.09% |
42,314
+376
| +0.9% | +$12.6K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.4M | 0.09% |
54,019
+6,182
| +13% | +$160K |
|
186
Dominion Energy
D
$49.7B
| $1.34M | 0.09% |
16,190
-132
| -0.8% | -$10.9K |
|
187
MongoDB
MDB
$26.4B
| $1.32M | 0.08% |
9,995
+2,288
| +30% | +$301K |
|
188
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.31M | 0.08% |
20,070
+4,060
| +25% | +$265K |
|
189
General Mills
GIS
$27B
| $1.31M | 0.08% |
24,404
+160
| +0.7% | +$8.57K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.08% |
12,045
-2
| -0% | -$211 |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.27M | 0.08% |
67,192
+10,552
| +19% | +$199K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.08% |
20,896
+804
| +4% | +$48.7K |
|
193
Atmos Energy
ATO
$26.7B
| $1.25M | 0.08% |
11,124
+437
| +4% | +$48.9K |
|
194
Lockheed Martin
LMT
$108B
| $1.24M | 0.08% |
3,175
+273
| +9% | +$106K |
|
195
T Rowe Price
TROW
$23.8B
| $1.23M | 0.08% |
10,121
-72
| -0.7% | -$8.77K |
|
196
West Pharmaceutical
WST
$18B
| $1.21M | 0.08% |
8,015
+1,908
| +31% | +$287K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.08% |
11,086
| – | – |
|
198
Bright Horizons
BFAM
$6.64B
| $1.18M | 0.08% |
7,847
+1,866
| +31% | +$280K |
|
199
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.08% |
7,370
| – | – |
|
200
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.17M | 0.07% |
23,139
+4,767
| +26% | +$241K |
|