WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $726K | 0.05% |
22,929
-1,621
| -7% | -$51.3K |
|
252
BCE
BCE
$23.1B
| $724K | 0.05% |
15,625
| – | – |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $721K | 0.05% |
4,462
+1,036
| +30% | +$167K |
|
254
Novo Nordisk
NVO
$245B
| $721K | 0.05% |
24,904
-500
| -2% | -$14.5K |
|
255
TotalEnergies
TTE
$133B
| $718K | 0.05% |
12,999
+7
| +0.1% | +$387 |
|
256
Essential Utilities
WTRG
$11B
| $715K | 0.05% |
15,250
| – | – |
|
257
Monarch Casino & Resort
MCRI
$1.86B
| $714K | 0.05% |
14,709
+3,270
| +29% | +$159K |
|
258
Curtiss-Wright
CW
$18.1B
| $712K | 0.05% |
5,056
+1,202
| +31% | +$169K |
|
259
Eagle Materials
EXP
$7.86B
| $712K | 0.05% |
7,851
+1,864
| +31% | +$169K |
|
|
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $712K | 0.05% |
32,646
-31,071
| -49% | -$678K |
|
261
FTAI Aviation
FTAI
$15.8B
| $709K | 0.05% |
42,500
-13,700
| -24% | -$229K |
|
262
Graphic Packaging
GPK
$6.38B
| $708K | 0.05% |
42,540
+10,100
| +31% | +$168K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $704K | 0.04% |
4,315
-250
| -5% | -$40.8K |
|
264
Synovus
SNV
$7.15B
| $704K | 0.04% |
17,963
+4,257
| +31% | +$167K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $698K | 0.04% |
4,269
+180
| +4% | +$29.4K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $687K | 0.04% |
12,545
| – | – |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $686K | 0.04% |
6,176
| – | – |
|
268
Palo Alto Networks
PANW
$130B
| $676K | 0.04% |
17,550
| – | – |
|
269
Schlumberger
SLB
$53.4B
| $675K | 0.04% |
16,801
-7,884
| -32% | -$317K |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $662K | 0.04% |
9,600
| – | – |
|
271
Gentex
GNTX
$6.25B
| $656K | 0.04% |
22,639
+5,346
| +31% | +$155K |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $653K | 0.04% |
5,400
+1,286
| +31% | +$156K |
|
273
Eli Lilly
LLY
$652B
| $647K | 0.04% |
4,925
-4,489
| -48% | -$590K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $647K | 0.04% |
5,085
-4,000
| -44% | -$509K |
|
275
Waste Management
WM
$88.6B
| $646K | 0.04% |
5,665
-100
| -2% | -$11.4K |
|