WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $722K | 0.02% |
10,827
+1,750
| +19% | +$117K |
|
302
NXP Semiconductors
NXPI
$57.2B
| $709K | 0.02% |
3,464
+26
| +0.8% | +$5.32K |
|
303
TotalEnergies
TTE
$133B
| $705K | 0.02% |
12,226
+3,251
| +36% | +$187K |
|
304
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $704K | 0.02% |
8,985
| – | – |
|
305
Dominion Energy
D
$49.7B
| $701K | 0.02% |
13,535
+2,718
| +25% | +$141K |
|
306
Sony
SONY
$165B
| $692K | 0.02% |
38,440
-6,140
| -14% | -$111K |
|
307
Mercado Libre
MELI
$123B
| $691K | 0.02% |
583
-93
| -14% | -$110K |
|
308
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $682K | 0.02% |
23,548
+1,985
| +9% | +$57.5K |
|
309
Aflac
AFL
$57.2B
| $664K | 0.02% |
9,511
| – | – |
|
310
Paychex
PAYX
$48.7B
| $657K | 0.02% |
5,876
-3
| -0.1% | -$336 |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $650K | 0.02% |
10,467
| – | – |
|
312
PACCAR
PCAR
$52B
| $647K | 0.02% |
7,733
| – | – |
|
313
TE Connectivity
TEL
$61.7B
| $641K | 0.02% |
4,572
-88
| -2% | -$12.3K |
|
314
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $631K | 0.02% |
548
-50
| -8% | -$57.6K |
|
315
Sprott Physical Gold
PHYS
$12.8B
| $627K | 0.02% |
42,033
| – | – |
|
316
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.02% |
3,873
| – | – |
|
317
Aon
AON
$79.9B
| $624K | 0.02% |
1,808
+31
| +2% | +$10.7K |
|
318
BP
BP
$87.4B
| $616K | 0.02% |
17,457
+101
| +0.6% | +$3.56K |
|
319
Allstate
ALL
$53.1B
| $609K | 0.02% |
5,581
| – | – |
|
|
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | 0.02% |
3,123
| – | – |
|
321
Essential Utilities
WTRG
$11B
| $600K | 0.02% |
15,038
+43
| +0.3% | +$1.72K |
|
322
US Bancorp
USB
$75.9B
| $600K | 0.02% |
18,149
+3,291
| +22% | +$109K |
|
323
Duke Energy
DUK
$93.8B
| $596K | 0.02% |
6,646
+1,905
| +40% | +$171K |
|
324
Baxter International
BAX
$12.5B
| $592K | 0.02% |
12,986
+116
| +0.9% | +$5.29K |
|
325
Analog Devices
ADI
$122B
| $590K | 0.02% |
3,031
+207
| +7% | +$40.3K |
|