WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $697K | 0.05% |
6,323
-77
| -1% | -$8.49K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $696K | 0.05% |
6,368
+1,070
| +20% | +$117K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $693K | 0.05% |
6,278
-100
| -2% | -$11K |
|
229
FTAI Aviation
FTAI
$15.8B
| $685K | 0.05% |
44,393
+2,152
| +5% | +$33.2K |
|
230
Universal Health Services
UHS
$12.1B
| $685K | 0.05% |
6,150
| – | – |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $670K | 0.05% |
10,271
+145
| +1% | +$9.46K |
|
232
America Movil
AMX
$59.1B
| $664K | 0.05% |
39,872
+403
| +1% | +$6.71K |
|
233
Chubb
CB
$111B
| $659K | 0.05% |
5,190
-507
| -9% | -$64.4K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $657K | 0.05% |
5,821
-100
| -2% | -$11.3K |
|
235
Phillips 66
PSX
$53.2B
| $647K | 0.05% |
5,755
| – | – |
|
236
Yum! Brands
YUM
$40.1B
| $639K | 0.05% |
8,170
-100
| -1% | -$7.82K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $637K | 0.05% |
13,284
-75
| -0.6% | -$3.6K |
|
238
Tyson Foods
TSN
$20B
| $637K | 0.05% |
9,257
+839
| +10% | +$57.7K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $630K | 0.05% |
4,714
+1,087
| +30% | +$145K |
|
240
Moody's
MCO
$89.5B
| $628K | 0.05% |
3,683
| – | – |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $616K | 0.05% |
5,046
-1,000
| -17% | -$122K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $609K | 0.05% |
4,565
| – | – |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $607K | 0.05% |
4,326
| – | – |
|
244
Sempra
SRE
$52.9B
| $591K | 0.05% |
10,180
-110
| -1% | -$6.39K |
|
245
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $589K | 0.05% |
7,925
-2,400
| -23% | -$178K |
|
246
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $586K | 0.05% |
36,149
| – | – |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $579K | 0.05% |
10,200
-500
| -5% | -$28.4K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $578K | 0.05% |
2,001
+449
| +29% | +$130K |
|
249
Dell
DELL
$84.4B
| $577K | 0.05% |
24,319
-3,813
| -14% | -$90.5K |
|
250
Ollie's Bargain Outlet
OLLI
$8.18B
| $576K | 0.05% |
7,951
+2,472
| +45% | +$179K |
|