WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.71M |
| 5 |
Sun Communities
SUI
|
+$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.54M |
| 2 |
Aptiv
APTV
|
+$5.04M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unity
U
$19.2B
| $795K | 0.03% |
27,812
+33
| +0.1% | +$943 |
|
302
MetLife
MET
$52.7B
| $785K | 0.03% |
10,854
+547
| +5% | +$39.6K |
|
303
iShares Select Dividend ETF
DVY
$20.7B
| $779K | 0.03% |
6,456
-247
| -4% | -$29.8K |
|
304
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $768K | 0.03% |
648
+6
| +0.9% | +$7.11K |
|
305
Allstate
ALL
$52.7B
| $761K | 0.03% |
5,614
-23
| -0.4% | -$3.12K |
|
306
AstraZeneca
AZN
$252B
| $758K | 0.03% |
11,177
+1,827
| +20% | +$124K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $723K | 0.03% |
23,681
+2,821
| +14% | +$86.1K |
|
308
Essential Utilities
WTRG
$10.7B
| $716K | 0.03% |
14,995
| – | – |
|
309
TransDigm Group
TDG
$73.9B
| $713K | 0.03% |
1,132
+82
| +8% | +$51.6K |
|
310
Sony
SONY
$172B
| $676K | 0.03% |
44,295
-12,475
| -22% | -$190K |
|
311
Paychex
PAYX
$48.3B
| $667K | 0.03% |
5,770
-718
| -11% | -$83K |
|
312
Baxter International
BAX
$12.6B
| $657K | 0.03% |
12,881
| – | – |
|
313
Dominion Energy
D
$50.2B
| $656K | 0.03% |
10,693
-13
| -0.1% | -$797 |
|
314
Guidewire Software
GWRE
$21.6B
| $645K | 0.03% |
10,310
-13,781
| -57% | -$862K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $642K | 0.03% |
4,423
| – | – |
|
316
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $635K | 0.03% |
10,467
| – | – |
|
317
Aflac
AFL
$56.8B
| $633K | 0.03% |
8,806
+26
| +0.3% | +$1.87K |
|
318
US Bancorp
USB
$76.8B
| $619K | 0.02% |
14,188
-307
| -2% | -$13.4K |
|
319
BP
BP
$87.8B
| $612K | 0.02% |
17,528
-265
| -1% | -$9.26K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $607K | 0.02% |
5,614
| – | – |
|
321
Sprott Physical Gold
PHYS
$13B
| $593K | 0.02% |
42,033
| – | – |
|
322
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $592K | 0.02% |
+8,985
| New | +$592K |
|
323
Textron
TXT
$14.4B
| $591K | 0.02% |
8,350
-6
| -0.1% | -$425 |
|
324
Reinsurance Group of America
RGA
$12.6B
| $578K | 0.02% |
4,065
| – | – |
|
325
Global X US Preferred ETF
PFFD
$2.36B
| $568K | 0.02% |
29,352
-18,661
| -39% | -$361K |
|