WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $356K | 0.04% |
23,540
| – | – |
|
277
Cigna
CI
$81.5B
| $346K | 0.04% |
2,595
-30
| -1% | -$4K |
|
278
Moody's
MCO
$89.5B
| $344K | 0.04% |
3,649
| – | – |
|
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $342K | 0.04% |
8,747
+915
| +12% | +$35.8K |
|
280
Vanguard Growth ETF
VUG
$186B
| $337K | 0.04% |
3,027
-240
| -7% | -$26.7K |
|
281
Weyerhaeuser
WY
$18.9B
| $333K | 0.04% |
11,060
-85
| -0.8% | -$2.56K |
|
282
Dollar General
DG
$24.1B
| $327K | 0.03% |
4,420
-25
| -0.6% | -$1.85K |
|
283
FedEx
FDX
$53.7B
| $326K | 0.03% |
1,750
| – | – |
|
284
Hershey
HSY
$37.6B
| $325K | 0.03% |
3,140
-65
| -2% | -$6.73K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $323K | 0.03% |
4,300
| – | – |
|
286
iShares North American Natural Resources ETF
IGE
$618M
| $322K | 0.03% |
8,960
-700
| -7% | -$25.2K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $314K | 0.03% |
6,900
| – | – |
|
288
BHP
BHP
$138B
| $312K | 0.03% |
9,768
-776
| -7% | -$24.8K |
|
289
SPDR Gold Trust
GLD
$112B
| $312K | 0.03% |
2,845
+600
| +27% | +$65.8K |
|
290
Realty Income
O
$54.2B
| $310K | 0.03% |
5,573
-51
| -0.9% | -$2.84K |
|
291
Intuit
INTU
$188B
| $309K | 0.03% |
2,691
| – | – |
|
292
Ecolab
ECL
$77.6B
| $303K | 0.03% |
2,590
+2,000
| +339% | +$234K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $295K | 0.03% |
7,940
-1,450
| -15% | -$53.9K |
|
294
Jefferies Financial Group
JEF
$13.1B
| $294K | 0.03% |
14,126
-1,309
| -8% | -$27.2K |
|
295
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $291K | 0.03% |
10,000
| – | – |
|
296
National Grid
NGG
$69.6B
| $289K | 0.03% |
+5,053
| New | +$289K |
|
297
W.W. Grainger
GWW
$47.5B
| $288K | 0.03% |
1,240
-83
| -6% | -$19.3K |
|
298
iShares China Large-Cap ETF
FXI
$6.65B
| $287K | 0.03% |
8,275
| – | – |
|
|
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | 0.03% |
15,300
| – | – |
|
300
Halliburton
HAL
$18.8B
| $280K | 0.03% |
5,175
| – | – |
|