WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $558K | 0.07% |
38,666
| – | – |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $552K | 0.06% |
7,970
| – | – |
|
228
TSMC
TSM
$1.26T
| $545K | 0.06% |
23,947
-4,500
| -16% | -$102K |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | 0.06% |
6,907
-499
| -7% | -$39.4K |
|
230
Phillips 66
PSX
$53.2B
| $543K | 0.06% |
6,636
+150
| +2% | +$12.3K |
|
231
Intuitive Surgical
ISRG
$167B
| $537K | 0.06% |
8,838
+180
| +2% | +$10.9K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $525K | 0.06% |
20,522
-540
| -3% | -$13.8K |
|
233
Toronto Dominion Bank
TD
$127B
| $524K | 0.06% |
13,380
-1,098
| -8% | -$43K |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $510K | 0.06% |
6,082
+5,187
| +580% | +$435K |
|
|
SCG
235
DELISTED
Scana
SCG
| $508K | 0.06% |
8,400
| – | – |
|
236
Vanguard Growth ETF
VUG
$186B
| $501K | 0.06% |
4,705
+1,800
| +62% | +$192K |
|
237
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $498K | 0.06% |
10,960
| – | – |
|
238
Sanofi
SNY
$113B
| $495K | 0.06% |
11,600
-1,200
| -9% | -$51.2K |
|
239
Duke Energy
DUK
$93.8B
| $490K | 0.06% |
6,853
-66
| -1% | -$4.72K |
|
240
Essential Utilities
WTRG
$11B
| $478K | 0.06% |
16,050
| – | – |
|
241
Dominion Energy
D
$49.7B
| $475K | 0.06% |
7,015
-482
| -6% | -$32.6K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $471K | 0.06% |
5,046
| – | – |
|
243
APA Corp
APA
$8.14B
| $459K | 0.05% |
10,338
-3,549
| -26% | -$158K |
|
244
Reinsurance Group of America
RGA
$12.8B
| $442K | 0.05% |
5,165
| – | – |
|
245
PNC Financial Services
PNC
$80.5B
| $438K | 0.05% |
4,599
+100
| +2% | +$9.52K |
|
246
iShares US Basic Materials ETF
IYM
$565M
| $437K | 0.05% |
6,200
-250
| -4% | -$17.6K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $437K | 0.05% |
1,400
-150
| -10% | -$46.8K |
|
248
Fortinet
FTNT
$60.4B
| $429K | 0.05% |
68,810
-2,250
| -3% | -$14K |
|
249
TEGNA Inc
TGNA
$3.38B
| $428K | 0.05% |
26,222
| – | – |
|
250
Macy's
M
$4.64B
| $413K | 0.05% |
11,806
-1,000
| -8% | -$35K |
|