WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.09% |
5,340
-42
| -0.8% | -$9.42K |
|
177
RLI Corp
RLI
$6.16B
| $1.19M | 0.09% |
27,172
+5,196
| +24% | +$228K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.18M | 0.09% |
23,560
-5,132
| -18% | -$256K |
|
179
EOG Resources
EOG
$64.4B
| $1.17M | 0.09% |
32,542
+7,325
| +29% | +$263K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.16M | 0.09% |
23,139
| – | – |
|
181
Dominion Energy
D
$49.7B
| $1.13M | 0.09% |
15,690
-500
| -3% | -$36.1K |
|
182
Lockheed Martin
LMT
$108B
| $1.13M | 0.09% |
3,343
+168
| +5% | +$56.9K |
|
183
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.12M | 0.09% |
24,252
+4,182
| +21% | +$194K |
|
184
Steris
STE
$24.2B
| $1.11M | 0.09% |
7,937
-1,749
| -18% | -$245K |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.08% |
25,556
-3,029
| -11% | -$130K |
|
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.09M | 0.08% |
80,633
+6,070
| +8% | +$82.2K |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.08% |
15,131
-50
| -0.3% | -$3.58K |
|
188
Target
TGT
$42.3B
| $1.08M | 0.08% |
11,640
-422
| -3% | -$39.3K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.08% |
30,970
+505
| +2% | +$17.6K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.08% |
7,027
+1,256
| +22% | +$190K |
|
191
RBC Bearings
RBC
$12.2B
| $1.03M | 0.08% |
9,100
+1,733
| +24% | +$195K |
|
192
Atmos Energy
ATO
$26.7B
| $1.02M | 0.08% |
10,279
-845
| -8% | -$83.9K |
|
193
American International
AIG
$43.9B
| $999K | 0.08% |
41,203
+2,742
| +7% | +$66.5K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $987K | 0.08% |
12,278
-235
| -2% | -$18.9K |
|
195
West Pharmaceutical
WST
$18B
| $983K | 0.08% |
6,459
-1,556
| -19% | -$237K |
|
196
T Rowe Price
TROW
$23.8B
| $979K | 0.08% |
10,021
-100
| -1% | -$9.77K |
|
197
Bright Horizons
BFAM
$6.64B
| $974K | 0.07% |
9,548
+1,701
| +22% | +$174K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $968K | 0.07% |
32,001
| – | – |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $913K | 0.07% |
11,098
+2,213
| +25% | +$182K |
|
200
Simpson Manufacturing
SSD
$8.15B
| $909K | 0.07% |
14,658
+2,803
| +24% | +$174K |
|