WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$5.26M |
| 2 |
Ecolab
ECL
|
+$4.65M |
| 3 |
Boston Properties
BXP
|
+$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$2.72M |
| 5 |
GE HealthCare
GEHC
|
+$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$7.06M |
| 2 |
Truist Financial
TFC
|
+$5.19M |
| 3 |
Albemarle
ALB
|
+$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.39M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $1.35M | 0.04% |
19,649
-2,946
| -13% | -$203K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.34M | 0.04% |
12,975
| – | – |
|
253
Cigna
CI
$80.7B
| $1.31M | 0.04% |
4,385
-260
| -6% | -$77.9K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.04% |
7,177
+306
| +4% | +$54.7K |
|
255
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.27M | 0.04% |
47,098
-8,886
| -16% | -$239K |
|
256
J.M. Smucker
SJM
$11.7B
| $1.26M | 0.04% |
10,000
| – | – |
|
257
Shell
SHEL
$211B
| $1.26M | 0.04% |
19,142
+113
| +0.6% | +$7.43K |
|
258
Wells Fargo
WFC
$257B
| $1.25M | 0.04% |
25,482
-3,970
| -13% | -$195K |
|
|
SBI
259
Western Asset Intermediate Muni Fund
SBI
$110M
| $1.23M | 0.04% |
159,135
-41,695
| -21% | -$321K |
|
260
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.22M | 0.04% |
31,295
-78
| -0.2% | -$3.05K |
|
261
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.21M | 0.04% |
23,267
| – | – |
|
262
Canadian National Railway
CNI
$57.7B
| $1.18M | 0.04% |
9,414
+37
| +0.4% | +$4.65K |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.04% |
7,475
| – | – |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.04% |
11,629
-1,580
| -12% | -$158K |
|
265
Synchrony
SYF
$27.8B
| $1.15M | 0.04% |
30,141
-2,636
| -8% | -$101K |
|
266
Northrop Grumman
NOC
$83B
| $1.13M | 0.04% |
2,413
+65
| +3% | +$30.4K |
|
267
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.04% |
9,413
+1,498
| +19% | +$176K |
|
268
Medtronic
MDT
$118B
| $1.08M | 0.03% |
13,071
-660
| -5% | -$54.4K |
|
269
Citigroup
C
$179B
| $1.08M | 0.03% |
20,903
-6,853
| -25% | -$352K |
|
270
Waste Management
WM
$87.7B
| $1.07M | 0.03% |
5,971
-31
| -0.5% | -$5.55K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.03% |
13,802
-2,482
| -15% | -$191K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.03% |
6,411
+278
| +5% | +$45.7K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.03% |
13,560
-9,580
| -41% | -$741K |
|
|
274
US Bancorp
USB
$76.6B
| $1.05M | 0.03% |
24,177
-163,142
| -87% | -$7.06M |
|
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.03% |
12,295
| – | – |
|