WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.4B
| $737K | 0.03% |
3,507
+162
| +5% | +$34K |
|
302
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $703K | 0.03% |
598
-50
| -8% | -$58.8K |
|
303
PayPal
PYPL
$66.2B
| $689K | 0.03% |
9,077
+1,543
| +20% | +$117K |
|
304
AstraZeneca
AZN
$249B
| $689K | 0.03% |
9,923
-1,254
| -11% | -$87K |
|
305
Paychex
PAYX
$49B
| $674K | 0.02% |
5,879
+109
| +2% | +$12.5K |
|
306
BP
BP
$90.8B
| $658K | 0.02% |
17,356
-172
| -1% | -$6.52K |
|
307
Essential Utilities
WTRG
$10.9B
| $655K | 0.02% |
14,995
| – | – |
|
308
Sprott Physical Gold
PHYS
$12.3B
| $650K | 0.02% |
42,033
| – | – |
|
309
Vanguard ESG US Stock ETF
ESGV
$11B
| $644K | 0.02% |
8,985
| – | – |
|
310
NXP Semiconductors
NXPI
$58.7B
| $641K | 0.02% |
3,438
-1,709
| -33% | -$319K |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $634K | 0.02% |
10,467
| – | – |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $632K | 0.02% |
3,123
-54
| -2% | -$10.9K |
|
313
Allstate
ALL
$53.6B
| $618K | 0.02% |
5,581
-33
| -0.6% | -$3.66K |
|
314
Aflac
AFL
$56.5B
| $614K | 0.02% |
9,511
+705
| +8% | +$45.5K |
|
315
TE Connectivity
TEL
$60.4B
| $611K | 0.02% |
4,660
+297
| +7% | +$39K |
|
316
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $606K | 0.02% |
21,563
+3,497
| +19% | +$98.3K |
|
317
Dominion Energy
D
$50.5B
| $605K | 0.02% |
10,817
+124
| +1% | +$6.93K |
|
318
iShares S&P 500 Value ETF
IVE
$40.9B
| $588K | 0.02% |
3,873
-550
| -12% | -$83.5K |
|
319
Arista Networks
ANET
$171B
| $588K | 0.02% |
3,500
+160
| +5% | +$26.9K |
|
320
PACCAR
PCAR
$51.9B
| $566K | 0.02% |
7,733
+2,534
| +49% | +$185K |
|
321
Zoetis
ZTS
$67.8B
| $562K | 0.02% |
3,378
-22
| -0.6% | -$3.66K |
|
322
Aon
AON
$80.2B
| $560K | 0.02% |
1,777
-19
| -1% | -$5.99K |
|
323
Analog Devices
ADI
$122B
| $557K | 0.02% |
2,824
+34
| +1% | +$6.71K |
|
324
BCE
BCE
$22.8B
| $554K | 0.02% |
12,375
| – | – |
|
325
MetLife
MET
$53.6B
| $554K | 0.02% |
9,563
-1,291
| -12% | -$74.8K |
|