WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $526K | 0.06% |
7,514
-20
| -0.3% | -$1.4K |
|
227
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $524K | 0.06% |
38,200
+14,200
| +59% | +$195K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $520K | 0.06% |
6,388
+4,030
| +171% | +$328K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.06% |
19,182
| – | – |
|
230
Ford
F
$46.7B
| $511K | 0.05% |
42,130
-38,887
| -48% | -$472K |
|
231
Dell
DELL
$84.4B
| $507K | 0.05% |
32,846
-2,291
| -7% | -$35.4K |
|
232
Aflac
AFL
$57.2B
| $500K | 0.05% |
14,376
+2,962
| +26% | +$103K |
|
233
Palo Alto Networks
PANW
$130B
| $497K | 0.05% |
23,850
-6,750
| -22% | -$141K |
|
234
Phillips 66
PSX
$53.2B
| $491K | 0.05% |
5,675
+35
| +0.6% | +$3.03K |
|
235
Vanguard Extended Market ETF
VXF
$24.1B
| $487K | 0.05% |
5,081
+265
| +6% | +$25.4K |
|
236
Vodafone
VOD
$28.5B
| $482K | 0.05% |
19,749
-29,948
| -60% | -$731K |
|
237
Essential Utilities
WTRG
$11B
| $482K | 0.05% |
16,050
| – | – |
|
238
ConocoPhillips
COP
$116B
| $477K | 0.05% |
9,511
-1,900
| -17% | -$95.3K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.05% |
5,691
| – | – |
|
240
Lockheed Martin
LMT
$108B
| $467K | 0.05% |
1,869
-22
| -1% | -$5.5K |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $458K | 0.05% |
5,046
| – | – |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $458K | 0.05% |
13,145
| – | – |
|
243
Toronto Dominion Bank
TD
$127B
| $457K | 0.05% |
9,262
+237
| +3% | +$11.7K |
|
244
TE Connectivity
TEL
$61.7B
| $450K | 0.05% |
6,499
-645
| -9% | -$44.7K |
|
245
Fomento Económico Mexicano
FMX
$29.6B
| $449K | 0.05% |
5,900
-200
| -3% | -$15.2K |
|
246
Allstate
ALL
$53.1B
| $433K | 0.05% |
5,841
+4,126
| +241% | +$306K |
|
247
Waste Management
WM
$88.6B
| $429K | 0.05% |
6,055
+50
| +0.8% | +$3.54K |
|
248
Veeva Systems
VEEV
$44.7B
| $428K | 0.05% |
10,525
-2,000
| -16% | -$81.3K |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $428K | 0.05% |
4,070
| – | – |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $423K | 0.04% |
3,415
-100
| -3% | -$12.4K |
|