WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$769K |
Top Sells
| 1 |
Tesla
TSLA
|
+$755K |
| 2 |
Apple
AAPL
|
+$605K |
| 3 |
Citigroup
C
|
+$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $390K | 0.04% |
13,925
-200
| -1% | -$5.6K |
|
277
Texas Instruments
TXN
$168B
| $389K | 0.04% |
5,058
+1,589
| +46% | +$122K |
|
278
Zimmer Biomet
ZBH
$20.6B
| $378K | 0.04% |
3,035
+163
| +6% | +$20.3K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $377K | 0.04% |
7,410
| – | – |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $377K | 0.04% |
5,861
-510
| -8% | -$32.8K |
|
281
Sysco
SYY
$38.7B
| $374K | 0.04% |
7,422
| – | – |
|
282
iShares Silver Trust
SLV
$20.1B
| $370K | 0.04% |
23,540
| – | – |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.04% |
6,628
+1,428
| +27% | +$78.9K |
|
284
FedEx
FDX
$53.3B
| $358K | 0.03% |
1,650
-100
| -6% | -$21.7K |
|
285
Intuit
INTU
$187B
| $357K | 0.03% |
2,691
| – | – |
|
286
Bank of New York Mellon
BK
$73.9B
| $354K | 0.03% |
6,941
+1,427
| +26% | +$72.8K |
|
287
Dollar General
DG
$23B
| $353K | 0.03% |
4,895
+475
| +11% | +$34.3K |
|
288
Yum China
YUMC
$16.2B
| $350K | 0.03% |
8,865
+845
| +11% | +$33.4K |
|
289
Ecolab
ECL
$76.8B
| $343K | 0.03% |
2,589
-1
| -0% | -$132 |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $339K | 0.03% |
6,900
| – | – |
|
291
Enbridge
ENB
$105B
| $337K | 0.03% |
8,450
+1,295
| +18% | +$51.6K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $335K | 0.03% |
4,300
| – | – |
|
293
Vanguard FTSE Europe ETF
VGK
$27B
| $328K | 0.03% |
5,952
-6,675
| -53% | -$368K |
|
294
Hershey
HSY
$38B
| $327K | 0.03% |
3,040
-100
| -3% | -$10.8K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $324K | 0.03% |
8,273
+333
| +4% | +$13K |
|
296
CervoMed
CRVO
$87M
| $322K | 0.03% |
123
+114
| +1,267% | +$298K |
|
297
iShares China Large-Cap ETF
FXI
$6.83B
| $320K | 0.03% |
8,050
| – | – |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $318K | 0.03% |
2,577
+1,600
| +164% | +$197K |
|
299
AstraZeneca
AZN
$252B
| $315K | 0.03% |
9,255
+960
| +12% | +$32.7K |
|
|
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $308K | 0.03% |
5,118
+75
| +1% | +$4.51K |
|