WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.74B
| $1.18M | 0.03% |
39,086
-403
| -1% | -$12.2K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $1.17M | 0.03% |
25,173
+22,668
| +905% | +$1.05M |
|
278
United Parcel Service
UPS
$72.1B
| $1.16M | 0.03% |
8,513
-685
| -7% | -$93.4K |
|
279
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.13M | 0.03% |
11,140
+355
| +3% | +$36.1K |
|
280
Franklin FTSE India ETF
FLIN
$2.31B
| $1.12M | 0.03% |
26,823
+6,013
| +29% | +$252K |
|
281
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.03% |
12,525
-398
| -3% | -$35.5K |
|
282
Citigroup
C
$176B
| $1.11M | 0.03% |
17,717
-1,559
| -8% | -$97.6K |
|
283
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.1M | 0.03% |
9,600
| – | – |
|
284
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.09M | 0.03% |
44,775
-31,760
| -41% | -$777K |
|
285
Medtronic
MDT
$119B
| $1.09M | 0.03% |
12,118
-294
| -2% | -$26.5K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.03% |
6,451
| – | – |
|
287
Aptiv
APTV
$17.5B
| $1.06M | 0.03% |
14,745
-484
| -3% | -$34.9K |
|
288
Aflac
AFL
$57.2B
| $1.06M | 0.03% |
9,489
-145
| -2% | -$16.2K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.03% |
13,313
-511
| -4% | -$40.6K |
|
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.04M | 0.03% |
34,263
+7,315
| +27% | +$221K |
|
291
Corteva
CTVA
$49.1B
| $1.03M | 0.03% |
17,542
-248
| -1% | -$14.6K |
|
292
Hershey
HSY
$37.6B
| $1.02M | 0.03% |
5,327
| – | – |
|
|
SBI
293
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.02M | 0.03% |
124,188
-8,901
| -7% | -$73K |
|
294
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $999K | 0.03% |
50,745
-305
| -0.6% | -$6K |
|
295
CVS Health
CVS
$93.6B
| $988K | 0.03% |
15,705
-2,221
| -12% | -$140K |
|
296
Allstate
ALL
$53.1B
| $965K | 0.02% |
5,087
| – | – |
|
297
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $941K | 0.02% |
27,963
-2,081
| -7% | -$70K |
|
298
Reinsurance Group of America
RGA
$12.8B
| $890K | 0.02% |
4,086
| – | – |
|
299
Sprott Physical Gold
PHYS
$12.8B
| $887K | 0.02% |
43,532
-5,185
| -11% | -$106K |
|
300
iShares Silver Trust
SLV
$20.1B
| $880K | 0.02% |
31,000
| – | – |
|