WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $685K | 0.05% |
14,522
-887
| -6% | -$41.8K |
|
252
Essential Utilities
WTRG
$11B
| $684K | 0.05% |
15,250
| – | – |
|
253
TotalEnergies
TTE
$133B
| $676K | 0.05% |
12,992
-500
| -4% | -$26K |
|
254
Fortinet
FTNT
$60.4B
| $674K | 0.05% |
43,925
| – | – |
|
255
Waste Management
WM
$88.6B
| $663K | 0.05% |
5,765
-55
| -0.9% | -$6.33K |
|
256
Novo Nordisk
NVO
$245B
| $657K | 0.05% |
25,404
-4,250
| -14% | -$110K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $655K | 0.05% |
6,771
+994
| +17% | +$96.2K |
|
258
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $652K | 0.05% |
43,525
+4,422
| +11% | +$66.2K |
|
259
Investors Title Co
ITIC
$475M
| $647K | 0.05% |
4,040
-460
| -10% | -$73.7K |
|
260
Sempra
SRE
$52.9B
| $646K | 0.05% |
8,750
-1,000
| -10% | -$73.8K |
|
261
Aflac
AFL
$57.2B
| $630K | 0.04% |
12,036
-2
| -0% | -$105 |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $630K | 0.04% |
6,176
| – | – |
|
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $629K | 0.04% |
12,545
| – | – |
|
264
Simpson Manufacturing
SSD
$8.15B
| $627K | 0.04% |
9,037
+1,419
| +19% | +$98.5K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $617K | 0.04% |
4,089
-1,050
| -20% | -$158K |
|
266
Franklin Resources
BEN
$13B
| $612K | 0.04% |
21,200
-3,000
| -12% | -$86.6K |
|
267
Guidewire Software
GWRE
$22B
| $611K | 0.04% |
5,798
+856
| +17% | +$90.2K |
|
268
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $601K | 0.04% |
9,600
| – | – |
|
269
Palo Alto Networks
PANW
$130B
| $596K | 0.04% |
17,550
| – | – |
|
270
Phillips 66
PSX
$53.2B
| $587K | 0.04% |
5,740
-25
| -0.4% | -$2.56K |
|
271
PayPal
PYPL
$65.2B
| $569K | 0.04% |
5,495
+177
| +3% | +$18.3K |
|
272
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $568K | 0.04% |
35,179
+1,580
| +5% | +$25.5K |
|
273
ConocoPhillips
COP
$116B
| $565K | 0.04% |
9,914
-767
| -7% | -$43.7K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $561K | 0.04% |
9,476
-330
| -3% | -$19.5K |
|
275
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $557K | 0.04% |
14,092
-1,284
| -8% | -$50.8K |
|