WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$4.94M
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $530K | 0.06% |
19,182
| – | – |
|
227
Veeva Systems
VEEV
$44.7B
| $517K | 0.06% |
12,525
| – | – |
|
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $512K | 0.06% |
10,800
| – | – |
|
229
VF Corp
VFC
$5.86B
| $501K | 0.06% |
9,480
-2,046
| -18% | -$108K |
|
230
Macy's
M
$4.64B
| $498K | 0.06% |
13,456
+825
| +7% | +$30.5K |
|
231
ConocoPhillips
COP
$116B
| $496K | 0.06% |
11,411
-1,364
| -11% | -$59.3K |
|
232
PNC Financial Services
PNC
$80.5B
| $496K | 0.06% |
5,509
-140
| -2% | -$12.6K |
|
233
Essential Utilities
WTRG
$11B
| $489K | 0.06% |
16,050
| – | – |
|
234
Zimmer Biomet
ZBH
$20.9B
| $480K | 0.05% |
3,804
-56
| -1% | -$7.07K |
|
235
Dell
DELL
$84.4B
| $471K | 0.05% |
+35,137
| New | +$471K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $470K | 0.05% |
7,534
+500
| +7% | +$31.2K |
|
237
TotalEnergies
TTE
$133B
| $470K | 0.05% |
9,855
-461
| -4% | -$22K |
|
238
Duke Energy
DUK
$93.8B
| $466K | 0.05% |
5,821
-33
| -0.6% | -$2.64K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $461K | 0.05% |
5,046
| – | – |
|
240
TE Connectivity
TEL
$61.7B
| $459K | 0.05% |
7,144
-1,764
| -20% | -$113K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.05% |
5,691
-2,090
| -27% | -$169K |
|
242
Fortinet
FTNT
$60.4B
| $457K | 0.05% |
61,810
-875
| -1% | -$6.47K |
|
243
Lockheed Martin
LMT
$108B
| $454K | 0.05% |
1,891
-124
| -6% | -$29.8K |
|
244
Phillips 66
PSX
$53.2B
| $454K | 0.05% |
5,640
-771
| -12% | -$62.1K |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $448K | 0.05% |
13,145
| – | – |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $439K | 0.05% |
4,816
-756
| -14% | -$68.9K |
|
247
APA Corp
APA
$8.14B
| $431K | 0.05% |
6,746
-1,617
| -19% | -$103K |
|
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $428K | 0.05% |
15,475
+100
| +0.7% | +$2.77K |
|
249
iShares Silver Trust
SLV
$20.1B
| $428K | 0.05% |
23,540
| – | – |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $419K | 0.05% |
+28,721
| New | +$419K |
|