WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
-$81.6M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $799K | 0.1% |
6,400
| – | – |
|
202
American International
AIG
$43.9B
| $798K | 0.1% |
14,047
+10,428
| +288% | +$592K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $796K | 0.1% |
7,264
+810
| +13% | +$88.8K |
|
|
VR
204
DELISTED
Validus Hold Ltd
VR
| $796K | 0.1% |
17,664
-6,357
| -26% | -$286K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $788K | 0.1% |
7,217
-4,759
| -40% | -$520K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $785K | 0.1% |
13,620
| – | – |
|
207
Marathon Petroleum
MPC
$54.8B
| $784K | 0.1% |
16,930
| – | – |
|
208
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.09% |
31,728
| – | – |
|
209
Chunghwa Telecom
CHT
$34.3B
| $752K | 0.09% |
24,889
-1,291
| -5% | -$39K |
|
210
HSBC
HSBC
$227B
| $744K | 0.09% |
22,041
-2,960
| -12% | -$99.9K |
|
211
T Rowe Price
TROW
$23.8B
| $743K | 0.09% |
10,688
| – | – |
|
212
Donaldson
DCI
$9.44B
| $725K | 0.09% |
25,822
+4,109
| +19% | +$115K |
|
213
Devon Energy
DVN
$22.1B
| $718K | 0.09% |
19,346
-343
| -2% | -$12.7K |
|
214
Kinder Morgan
KMI
$59.1B
| $700K | 0.09% |
25,296
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.09% |
8,407
-216
| -3% | -$18K |
|
|
BMS
216
DELISTED
Bemis
BMS
| $695K | 0.09% |
17,589
-5,879
| -25% | -$232K |
|
|
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $677K | 0.08% |
48,600
-12,000
| -20% | -$167K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $668K | 0.08% |
18,834
+154
| +0.8% | +$5.46K |
|
219
Macy's
M
$4.64B
| $657K | 0.08% |
12,806
| – | – |
|
220
National Fuel Gas
NFG
$7.82B
| $647K | 0.08% |
12,938
-3,241
| -20% | -$162K |
|
221
iShares US Financials ETF
IYF
$4B
| $616K | 0.08% |
14,650
+1,650
| +13% | +$69.4K |
|
222
Sanofi
SNY
$113B
| $608K | 0.07% |
12,800
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $605K | 0.07% |
9,152
+373
| +4% | +$24.7K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $604K | 0.07% |
6,001
-90
| -1% | -$9.06K |
|
225
Fomento Económico Mexicano
FMX
$29.6B
| $603K | 0.07% |
6,750
| – | – |
|