WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $1.43M | 0.05% |
3,106
-3
| -0.1% | -$1.38K |
|
252
Dow Inc
DOW
$17.4B
| $1.43M | 0.05% |
26,840
-778
| -3% | -$41.4K |
|
253
ConocoPhillips
COP
$116B
| $1.42M | 0.05% |
13,685
+72
| +0.5% | +$7.46K |
|
254
Citigroup
C
$176B
| $1.38M | 0.05% |
29,889
-2,291
| -7% | -$105K |
|
255
Charles Schwab
SCHW
$167B
| $1.34M | 0.05% |
23,647
-1,073
| -4% | -$60.8K |
|
256
Five Below
FIVE
$8.46B
| $1.34M | 0.05% |
6,808
+90
| +1% | +$17.7K |
|
257
Cigna
CI
$81.5B
| $1.33M | 0.05% |
4,757
| – | – |
|
258
Hershey
HSY
$37.6B
| $1.33M | 0.05% |
5,328
| – | – |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.04% |
26,316
-9,960
| -27% | -$500K |
|
260
Wells Fargo
WFC
$253B
| $1.26M | 0.04% |
29,570
-866
| -3% | -$37K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.04% |
7,373
+490
| +7% | +$83.2K |
|
262
KLA
KLAC
$119B
| $1.21M | 0.04% |
2,504
| – | – |
|
263
Medtronic
MDT
$119B
| $1.21M | 0.04% |
13,763
+1,140
| +9% | +$100K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.18M | 0.04% |
12,430
| – | – |
|
265
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.04% |
9,372
+534
| +6% | +$67.3K |
|
266
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.16M | 0.04% |
31,425
+476
| +2% | +$17.6K |
|
267
Boston Properties
BXP
$12.2B
| $1.16M | 0.04% |
20,058
+18,992
| +1,782% | +$1.09M |
|
268
Shell
SHEL
$208B
| $1.15M | 0.04% |
19,096
-50
| -0.3% | -$3.02K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.04% |
23,267
+1,860
| +9% | +$91K |
|
270
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.04% |
9,377
| – | – |
|
271
GE HealthCare
GEHC
$34.6B
| $1.12M | 0.04% |
13,841
-6
| -0% | -$487 |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.04% |
7,475
| – | – |
|
273
Synchrony
SYF
$28.1B
| $1.12M | 0.04% |
32,903
-1,341
| -4% | -$45.5K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.11M | 0.04% |
10,716
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.04% |
2,397
| – | – |
|