WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Starbucks
SBUX
|
+$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
| 4 |
Lowe's Companies
LOW
|
+$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.76B
| $451K | 0.03% |
1,000
| – | – |
|
302
Vanguard Growth ETF
VUG
$187B
| $449K | 0.03% |
2,222
-65
| -3% | -$13.1K |
|
303
Amcor
AMCR
$18.9B
| $447K | 0.03% |
43,791
-2,355
| -5% | -$24K |
|
|
PMT
304
PennyMac Mortgage Investment
PMT
$1.09B
| $442K | 0.03% |
25,259
+5,253
| +26% | +$91.9K |
|
305
DocuSign
DOCU
$16.5B
| $438K | 0.03% |
2,545
-60
| -2% | -$10.3K |
|
306
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $435K | 0.03% |
30,036
-5,141
| -15% | -$74.5K |
|
307
Helen of Troy
HELE
$563M
| $427K | 0.03% |
2,266
+484
| +27% | +$91.2K |
|
308
M&T Bank
MTB
$31.1B
| $422K | 0.03% |
4,058
-22,636
| -85% | -$2.35M |
|
309
Zoetis
ZTS
$67.3B
| $421K | 0.03% |
3,070
-3
| -0.1% | -$411 |
|
310
BlackRock Limited Duration Income Trust
BLW
$550M
| $418K | 0.03% |
+30,000
| New | +$418K |
|
311
AstraZeneca
AZN
$253B
| $413K | 0.03% |
7,816
| – | – |
|
312
Realty Income
O
$54B
| $405K | 0.03% |
7,020
+106
| +2% | +$6.12K |
|
313
Cognizant
CTSH
$34.8B
| $403K | 0.03% |
7,106
-200
| -3% | -$11.3K |
|
314
Sony
SONY
$171B
| $400K | 0.03% |
28,960
| – | – |
|
315
FTAI Aviation
FTAI
$17.1B
| $395K | 0.02% |
35,583
| – | – |
|
316
Chunghwa Telecom
CHT
$34.3B
| $388K | 0.02% |
9,865
-362
| -4% | -$14.2K |
|
317
Phillips 66
PSX
$52.6B
| $386K | 0.02% |
5,366
-5
| -0.1% | -$360 |
|
318
Alcon
ALC
$39.5B
| $385K | 0.02% |
6,725
-630
| -9% | -$36.1K |
|
319
BHP
BHP
$138B
| $385K | 0.02% |
8,691
-33
| -0.4% | -$1.46K |
|
320
Welltower
WELL
$113B
| $385K | 0.02% |
7,428
-3,200
| -30% | -$166K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $384K | 0.02% |
4,856
| – | – |
|
322
Bank of New York Mellon
BK
$73.4B
| $380K | 0.02% |
9,822
| – | – |
|
323
TotalEnergies
TTE
$133B
| $375K | 0.02% |
9,760
-1,165
| -11% | -$44.8K |
|
324
Aflac
AFL
$56.9B
| $366K | 0.02% |
10,166
-1,304
| -11% | -$46.9K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $366K | 0.02% |
10,584
+1,500
| +17% | +$51.9K |
|