WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.08% |
12,984
-191
| -1% | -$12.2K |
|
202
Accenture
ACN
$159B
| $815K | 0.08% |
6,588
+75
| +1% | +$9.28K |
|
203
Vodafone
VOD
$28.5B
| $814K | 0.08% |
28,339
-1,812
| -6% | -$52K |
|
204
Lam Research
LRCX
$130B
| $812K | 0.08% |
57,470
+1,550
| +3% | +$21.9K |
|
205
Chubb
CB
$111B
| $806K | 0.08% |
5,541
+450
| +9% | +$65.5K |
|
206
Weyerhaeuser
WY
$18.9B
| $787K | 0.08% |
23,472
-4,257
| -15% | -$143K |
|
207
Adobe
ADBE
$148B
| $784K | 0.08% |
5,542
| – | – |
|
|
SBI
208
Western Asset Intermediate Muni Fund
SBI
$109M
| $784K | 0.08% |
79,686
| – | – |
|
209
Universal Health Services
UHS
$12.1B
| $781K | 0.08% |
6,400
+200
| +3% | +$24.4K |
|
210
T Rowe Price
TROW
$23.8B
| $764K | 0.07% |
10,288
-450
| -4% | -$33.4K |
|
|
HES
211
DELISTED
Hess
HES
| $762K | 0.07% |
17,361
+595
| +4% | +$26.1K |
|
212
iShares US Financials ETF
IYF
$4B
| $755K | 0.07% |
14,044
| – | – |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $750K | 0.07% |
11,550
+250
| +2% | +$16.2K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | 0.07% |
23,078
+1,013
| +5% | +$32.7K |
|
215
America Movil
AMX
$59.1B
| $739K | 0.07% |
46,395
-8,352
| -15% | -$133K |
|
216
Eli Lilly
LLY
$652B
| $738K | 0.07% |
8,973
| – | – |
|
217
US Bancorp
USB
$75.9B
| $736K | 0.07% |
14,189
+23
| +0.2% | +$1.19K |
|
218
Microchip Technology
MCHP
$35.6B
| $708K | 0.07% |
18,358
-4
| -0% | -$154 |
|
219
NextEra Energy, Inc.
NEE
$146B
| $708K | 0.07% |
20,216
-1,120
| -5% | -$39.2K |
|
|
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $706K | 0.07% |
9,008
-1,981
| -18% | -$155K |
|
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $704K | 0.07% |
14,521
-554
| -4% | -$26.9K |
|
222
PNC Financial Services
PNC
$80.5B
| $700K | 0.07% |
5,602
+75
| +1% | +$9.37K |
|
223
Target
TGT
$42.3B
| $678K | 0.07% |
12,957
-594
| -4% | -$31.1K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $668K | 0.06% |
6,176
| – | – |
|
225
Reinsurance Group of America
RGA
$12.8B
| $663K | 0.06% |
5,165
| – | – |
|