WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$94.6M
(+8.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FTAI Aviation
FTAI
$15.8B
| $675K | 0.06% |
39,675
+989
| +3% | +$16.8K |
|
227
Dell
DELL
$85B
| $673K | 0.06% |
29,493
-4,650
| -14% | -$106K |
|
228
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $671K | 0.06% |
10,325
| – | – |
|
229
iShares TIPS Bond ETF
TIP
$13.5B
| $656K | 0.06% |
5,752
| – | – |
|
230
Aflac
AFL
$57.4B
| $647K | 0.06% |
14,740
+148
| +1% | +$6.5K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $640K | 0.05% |
13,359
| – | – |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $637K | 0.05% |
10,800
| – | – |
|
233
Tyson Foods
TSN
$20B
| $626K | 0.05% |
7,712
+323
| +4% | +$26.2K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $616K | 0.05% |
3,415
| – | – |
|
235
Allstate
ALL
$54.5B
| $614K | 0.05% |
5,871
| – | – |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $611K | 0.05% |
5,478
+101
| +2% | +$11.3K |
|
237
Essential Utilities
WTRG
$10.8B
| $598K | 0.05% |
15,250
| – | – |
|
238
Phillips 66
PSX
$53B
| $594K | 0.05% |
5,866
+500
| +9% | +$50.6K |
|
239
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $592K | 0.05% |
36,149
-1,000
| -3% | -$16.4K |
|
240
Veeva Systems
VEEV
$43.5B
| $582K | 0.05% |
10,525
| – | – |
|
241
Kroger
KR
$45.1B
| $573K | 0.05% |
20,877
-2,319
| -10% | -$63.6K |
|
242
Vanguard Total Stock Market ETF
VTI
$525B
| $573K | 0.05% |
4,176
+27
| +0.7% | +$3.71K |
|
243
ConocoPhillips
COP
$119B
| $563K | 0.05% |
10,248
+1,050
| +11% | +$57.7K |
|
244
Palo Alto Networks
PANW
$127B
| $562K | 0.05% |
23,250
-600
| -3% | -$14.5K |
|
245
Toronto Dominion Bank
TD
$128B
| $562K | 0.05% |
9,589
| – | – |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $558K | 0.05% |
13,145
| – | – |
|
247
NextEra Energy, Inc.
NEE
$147B
| $552K | 0.05% |
14,136
-5,680
| -29% | -$222K |
|
248
Moody's
MCO
$89.5B
| $544K | 0.05% |
3,683
| – | – |
|
249
Fortinet
FTNT
$57.6B
| $533K | 0.05% |
61,060
-750
| -1% | -$6.55K |
|
250
Cigna
CI
$80.9B
| $527K | 0.05% |
2,595
| – | – |
|