WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$769K |
Top Sells
| 1 |
Tesla
TSLA
|
+$755K |
| 2 |
Apple
AAPL
|
+$605K |
| 3 |
Citigroup
C
|
+$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$10.8B
| $508K | 0.05% |
15,250
| – | – |
|
252
Kroger
KR
$45B
| $502K | 0.05% |
21,528
+611
| +3% | +$14.2K |
|
253
Enterprise Products Partners
EPD
$68.1B
| $482K | 0.05% |
17,800
-2,582
| -13% | -$69.9K |
|
254
Toronto Dominion Bank
TD
$128B
| $481K | 0.05% |
9,532
-100
| -1% | -$5.05K |
|
255
Canadian National Railway
CNI
$59.5B
| $467K | 0.05% |
5,756
+280
| +5% | +$22.7K |
|
256
Fortinet
FTNT
$61.6B
| $463K | 0.04% |
61,810
| – | – |
|
257
iShares Biotechnology ETF
IBB
$5.76B
| $459K | 0.04% |
4,440
-225
| -5% | -$23.3K |
|
258
Keurig Dr Pepper
KDP
$37.5B
| $459K | 0.04% |
5,046
| – | – |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $459K | 0.04% |
5,128
-250
| -5% | -$22.4K |
|
260
Cognizant
CTSH
$34.8B
| $457K | 0.04% |
6,879
-80
| -1% | -$5.32K |
|
261
Tyson Foods
TSN
$19.9B
| $454K | 0.04% |
7,252
+190
| +3% | +$11.9K |
|
|
BT
262
DELISTED
BT Group plc (ADR)
BT
| $448K | 0.04% |
23,106
-3,841
| -14% | -$74.5K |
|
263
Moody's
MCO
$91B
| $446K | 0.04% |
3,668
+185
| +5% | +$22.5K |
|
264
Phillips 66
PSX
$52.6B
| $444K | 0.04% |
5,366
-299
| -5% | -$24.7K |
|
265
Waste Management
WM
$88.2B
| $442K | 0.04% |
6,020
-35
| -0.6% | -$2.57K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.04% |
5,581
| – | – |
|
267
Cigna
CI
$80.3B
| $434K | 0.04% |
2,595
| – | – |
|
268
Duke Energy
DUK
$93.4B
| $421K | 0.04% |
5,040
-431
| -8% | -$36K |
|
269
iShares US Basic Materials ETF
IYM
$567M
| $415K | 0.04% |
4,650
| – | – |
|
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $413K | 0.04% |
5,220
| – | – |
|
271
ConocoPhillips
COP
$114B
| $404K | 0.04% |
9,198
-263
| -3% | -$11.6K |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $404K | 0.04% |
3,249
+28
| +0.9% | +$3.48K |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $400K | 0.04% |
8,746
-1
| -0% | -$46 |
|
274
Textron
TXT
$14.7B
| $398K | 0.04% |
8,450
| – | – |
|
275
Vanguard Growth ETF
VUG
$187B
| $397K | 0.04% |
3,122
+95
| +3% | +$12.1K |
|