WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $253K | 0.02% |
1,735
+232
| +15% | +$33.8K |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $252K | 0.02% |
2,112
+334
| +19% | +$39.9K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $248K | 0.02% |
3,635
-150
| -4% | -$10.2K |
|
|
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
| $247K | 0.02% |
5,257
+4,101
| +355% | +$193K |
|
380
iShares Agency Bond ETF
AGZ
$617M
| $246K | 0.02% |
2,117
| – | – |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $244K | 0.02% |
2,050
| – | – |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $241K | 0.02% |
4,922
-225
| -4% | -$11K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $241K | 0.02% |
4,500
| – | – |
|
384
Invesco Water Resources ETF
PHO
$2.29B
| $229K | 0.02% |
6,250
+1,000
| +19% | +$36.6K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $228K | 0.02% |
1,788
+800
| +81% | +$102K |
|
386
Enbridge
ENB
$105B
| $227K | 0.02% |
6,477
-3
| -0% | -$105 |
|
387
Healthcare Realty
HR
$6.35B
| $226K | 0.02% |
+7,697
| New | +$226K |
|
388
H.B. Fuller
FUL
$3.37B
| $222K | 0.02% |
4,765
+734
| +18% | +$34.2K |
|
389
State Street
STT
$32B
| $217K | 0.02% |
3,675
+505
| +16% | +$29.8K |
|
390
Hubbell
HUBB
$23.2B
| $216K | 0.02% |
1,646
| – | – |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.02% |
2,244
| – | – |
|
392
Autodesk
ADSK
$69.5B
| $210K | 0.01% |
1,420
+150
| +12% | +$22.2K |
|
393
iShares US Financials ETF
IYF
$4B
| $205K | 0.01% |
3,180
| – | – |
|
394
Republic Services
RSG
$71.7B
| $205K | 0.01% |
2,364
-141
| -6% | -$12.2K |
|
395
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $200K | 0.01% |
3,925
-1,800
| -31% | -$91.7K |
|
396
Dell
DELL
$84.4B
| $194K | 0.01% |
7,393
-608
| -8% | -$16K |
|
397
HP
HPQ
$27.4B
| $194K | 0.01% |
10,259
+2,232
| +28% | +$42.2K |
|
398
Leidos
LDOS
$23B
| $193K | 0.01% |
2,250
| – | – |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $190K | 0.01% |
3,418
| – | – |
|
400
L3Harris
LHX
$51B
| $189K | 0.01% |
905
+305
| +51% | +$63.7K |
|