WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 2 |
Oracle
ORCL
|
+$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.18M |
| 5 |
McKesson
MCK
|
+$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.61B
| $149K | 0.01% |
1,844
-288
| -14% | -$23.3K |
|
427
Roper Technologies
ROP
$56.1B
| $149K | 0.01% |
+540
| New | +$149K |
|
428
Revvity
RVTY
$9.94B
| $146K | 0.01% |
2,000
-1,000
| -33% | -$73K |
|
|
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $146K | 0.01% |
3,446
+147
| +4% | +$6.23K |
|
430
CBRE Group
CBRE
$48.1B
| $145K | 0.01% |
3,031
+2,927
| +2,814% | +$140K |
|
431
Alibaba
BABA
$348B
| $144K | 0.01% |
774
| – | – |
|
432
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $143K | 0.01% |
5,694
| – | – |
|
433
Crane NXT
CXT
$3.49B
| $142K | 0.01% |
5,096
| – | – |
|
434
PPG Industries
PPG
$24.6B
| $142K | 0.01% |
1,372
| – | – |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142K | 0.01% |
1,702
| – | – |
|
436
Winnebago Industries
WGO
$993M
| $141K | 0.01% |
3,463
+838
| +32% | +$34.1K |
|
437
FMC
FMC
$4.64B
| $136K | 0.01% |
1,758
+1,210
| +221% | +$93.6K |
|
438
Analog Devices
ADI
$122B
| $135K | 0.01% |
1,406
| – | – |
|
439
Boston Scientific
BSX
$160B
| $135K | 0.01% |
4,126
| – | – |
|
440
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $133K | 0.01% |
+6,050
| New | +$133K |
|
441
Illumina
ILMN
$15.1B
| $131K | 0.01% |
481
| – | – |
|
442
General Dynamics
GD
$86.4B
| $130K | 0.01% |
700
-209
| -23% | -$38.8K |
|
443
CME Group
CME
$94.7B
| $128K | 0.01% |
783
| – | – |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $127K | 0.01% |
1,200
| – | – |
|
|
PAY
445
DELISTED
Verifone Systems Inc
PAY
| $127K | 0.01% |
5,586
+1,231
| +28% | +$28K |
|
446
Ambev
ABEV
$34.6B
| $126K | 0.01% |
27,160
| – | – |
|
447
Comerica
CMA
$8.81B
| $125K | 0.01% |
1,375
+250
| +22% | +$22.7K |
|
448
Leidos
LDOS
$22.8B
| $125K | 0.01% |
2,127
| – | – |
|
449
eBay
EBAY
$41.9B
| $124K | 0.01% |
3,410
| – | – |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $124K | 0.01% |
3,690
-300
| -8% | -$10.1K |
|