WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $1.34M | 0.05% |
12,128
-396
| -3% | -$43.8K |
|
252
Cigna
CI
$81.5B
| $1.33M | 0.05% |
4,645
-112
| -2% | -$32K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.05% |
13,209
-16,492
| -56% | -$1.65M |
|
254
Lockheed Martin
LMT
$108B
| $1.27M | 0.04% |
3,099
-7
| -0.2% | -$2.86K |
|
255
Charles Schwab
SCHW
$167B
| $1.24M | 0.04% |
22,595
-1,052
| -4% | -$57.8K |
|
256
J.M. Smucker
SJM
$12B
| $1.23M | 0.04% |
10,000
| – | – |
|
257
Boston Properties
BXP
$12.2B
| $1.23M | 0.04% |
20,606
+548
| +3% | +$32.6K |
|
258
Shell
SHEL
$208B
| $1.23M | 0.04% |
19,029
-67
| -0.4% | -$4.31K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.04% |
16,284
-6,137
| -27% | -$461K |
|
260
Wells Fargo
WFC
$253B
| $1.2M | 0.04% |
29,452
-118
| -0.4% | -$4.82K |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.17M | 0.04% |
40,068
-8,875
| -18% | -$260K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.16M | 0.04% |
12,975
+545
| +4% | +$48.6K |
|
263
KLA
KLAC
$119B
| $1.15M | 0.04% |
2,504
| – | – |
|
264
Citigroup
C
$176B
| $1.14M | 0.04% |
27,756
-2,133
| -7% | -$87.7K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.04% |
23,267
| – | – |
|
266
Five Below
FIVE
$8.46B
| $1.11M | 0.04% |
6,910
+102
| +1% | +$16.4K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.04% |
6,871
-502
| -7% | -$80.8K |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.04% |
22,175
-4,141
| -16% | -$206K |
|
269
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.04% |
8,942
-430
| -5% | -$52.8K |
|
270
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.09M | 0.04% |
31,373
-52
| -0.2% | -$1.81K |
|
271
Medtronic
MDT
$119B
| $1.08M | 0.04% |
13,731
-32
| -0.2% | -$2.51K |
|
272
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
5,328
| – | – |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.04% |
7,475
| – | – |
|
274
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.04% |
13,860
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.04% |
2,348
-49
| -2% | -$21.6K |
|