WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $220K | 0.02% |
3,094
-927
| -23% | -$65.9K |
|
327
Xcel Energy
XEL
$43B
| $218K | 0.02% |
5,354
| – | – |
|
328
iShares Global 100 ETF
IOO
$7.05B
| $216K | 0.02% |
5,640
| – | – |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.02% |
5,200
| – | – |
|
330
Gen Digital
GEN
$18.2B
| $211K | 0.02% |
8,856
-560
| -6% | -$13.3K |
|
331
America Movil
AMX
$59.1B
| $209K | 0.02% |
16,638
+13,939
| +516% | +$175K |
|
332
Simon Property Group
SPG
$59.5B
| $209K | 0.02% |
1,179
+79
| +7% | +$14K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.02% |
2,950
| – | – |
|
334
iShares S&P 500 Value ETF
IVE
$41B
| $208K | 0.02% |
2,050
| – | – |
|
335
Vanguard Real Estate ETF
VNQ
$34.7B
| $205K | 0.02% |
2,483
+218
| +10% | +$18K |
|
|
PNRA
336
DELISTED
Panera Bread Co
PNRA
| $205K | 0.02% |
1,000
| – | – |
|
337
Barclays
BCS
$69.1B
| $201K | 0.02% |
19,331
+18,696
| +2,944% | +$194K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $198K | 0.02% |
3,115
| – | – |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | 0.02% |
4,039
-780
| -16% | -$38K |
|
340
Ares Capital
ARCC
$15.8B
| $194K | 0.02% |
11,802
-14,400
| -55% | -$237K |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $193K | 0.02% |
1,594
+500
| +46% | +$60.5K |
|
342
GSK
GSK
$81.5B
| $192K | 0.02% |
3,981
-800
| -17% | -$38.6K |
|
343
Hubbell
HUBB
$23.2B
| $192K | 0.02% |
1,646
| – | – |
|
344
General Dynamics
GD
$86.8B
| $191K | 0.02% |
1,107
-128
| -10% | -$22.1K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188K | 0.02% |
4,150
-394
| -9% | -$17.8K |
|
346
Vanguard Energy ETF
VDE
$7.2B
| $188K | 0.02% |
1,794
-45
| -2% | -$4.72K |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $186K | 0.02% |
11,642
+10,242
| +732% | +$164K |
|
|
BT
348
DELISTED
BT Group plc (ADR)
BT
| $186K | 0.02% |
8,089
+7,237
| +849% | +$166K |
|
349
TEGNA Inc
TGNA
$3.38B
| $185K | 0.02% |
13,466
+266
| +2% | +$3.65K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $183K | 0.02% |
2,590
-4,511
| -64% | -$319K |
|