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
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.05M
2
CXO
CONCHO RESOURCES INC.
CXO
$2.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.06M
4
EOG icon
EOG Resources
EOG
$2.03M
5
IEMG icon
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
ABBV icon
AbbVie
ABBV
$1.67M
4
AAPL icon
Apple
AAPL
$1.59M
5
BA icon
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
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$1.17M 0.07%
19,393
-109
-0.6% -$6.57K
RBC icon
202
RBC Bearings
RBC
$12.2B
$1.17M 0.07%
7,367
+1,740
+31% +$275K
GGG icon
203
Graco
GGG
$14.2B
$1.15M 0.07%
22,111
+4,930
+29% +$256K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.15M 0.07%
12,513
-11,422
-48% -$1.05M
DPZ icon
205
Domino's
DPZ
$15.7B
$1.14M 0.07%
3,888
+893
+30% +$262K
GEM icon
206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.11M 0.07%
32,263
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.9B
$1.11M 0.07%
9,727
– –
MA icon
208
Mastercard
MA
$528B
$1.11M 0.07%
3,706
-10
-0.3% -$2.99K
TSM icon
209
TSMC
TSM
$1.26T
$1.11M 0.07%
19,035
+3,000
+19% +$174K
USB icon
210
US Bancorp
USB
$75.9B
$1.1M 0.07%
18,529
-479
-3% -$28.4K
TSN icon
211
Tyson Foods
TSN
$20B
$1.09M 0.07%
12,014
+1,152
+11% +$105K
WELL icon
212
Welltower
WELL
$112B
$1.09M 0.07%
13,310
+524
+4% +$42.9K
VXF icon
213
Vanguard Extended Market ETF
VXF
$24.1B
$1.09M 0.07%
8,615
+59
+0.7% +$7.44K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.07M 0.07%
74,563
+1,100
+1% +$15.8K
FRC
215
DELISTED
First Republic Bank
FRC
$1.04M 0.07%
8,885
+2,114
+31% +$248K
CI icon
216
Cigna
CI
$81.5B
$1.03M 0.07%
5,010
+55
+1% +$11.3K
RLI icon
217
RLI Corp
RLI
$6.16B
$989K 0.06%
21,976
+5,228
+31% +$235K
SPSB icon
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$987K 0.06%
32,001
+560
+2% +$17.3K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$969K 0.06%
8,130
– –
SSD icon
220
Simpson Manufacturing
SSD
$8.15B
$951K 0.06%
11,855
+2,818
+31% +$226K
WFC.PRL icon
221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$950K 0.06%
655
– –
MCHP icon
222
Microchip Technology
MCHP
$35.6B
$947K 0.06%
18,086
+16
+0.1% +$838
BP icon
223
BP
BP
$87.4B
$945K 0.06%
25,056
+18
+0.1% +$679
FTNT icon
224
Fortinet
FTNT
$60.4B
$938K 0.06%
43,925
– –
LEG icon
225
Leggett & Platt
LEG
$1.35B
$935K 0.06%
18,395
-1,996
-10% -$101K
7 8
9
10 11