WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
+$9.62M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46

Top Buys

1
AGN
Allergan plc
AGN
$1.04M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$907K
3
AVGO icon
Broadcom
AVGO
$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$827K
5
ATO icon
Atmos Energy
ATO
$816K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
MMM icon
3M
MMM
$1.65M
3
CVX icon
Chevron
CVX
$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
$1.25M
5
IBM icon
IBM
IBM
$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.61M 0.56%
141,108
+9,526
+7% +$378K
HON icon
52
Honeywell
HON
$136B
$5.58M 0.56%
46,631
+759
+2% +$90.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.7B
$5.48M 0.55%
88,043
-561
-0.6% -$34.9K
NKE icon
54
Nike
NKE
$111B
$5.38M 0.54%
96,633
+6,492
+7% +$362K
ABBV icon
55
AbbVie
ABBV
$375B
$5.36M 0.54%
82,255
+158
+0.2% +$10.3K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$5.36M 0.54%
60,781
+294
+0.5% +$25.9K
MO icon
57
Altria Group
MO
$112B
$5.28M 0.53%
73,982
-527
-0.7% -$37.6K
CELG
58
DELISTED
Celgene Corp
CELG
$5.22M 0.52%
41,912
-3,257
-7% -$405K
MCK icon
59
McKesson
MCK
$86.4B
$5.1M 0.51%
34,366
-3,786
-10% -$561K
HD icon
60
Home Depot
HD
$410B
$4.93M 0.49%
33,597
+324
+1% +$47.6K
CVS icon
61
CVS Health
CVS
$93.3B
$4.86M 0.49%
61,971
+6,685
+12% +$525K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.48%
60,225
-4,704
-7% -$378K
AWK icon
63
American Water Works
AWK
$27.5B
$4.82M 0.48%
61,955
+6,401
+12% +$498K
RTX icon
64
RTX Corp
RTX
$212B
$4.66M 0.47%
66,010
-40
-0.1% -$2.83K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.66M 0.47%
144,244
+1,396
+1% +$45.1K
C icon
66
Citigroup
C
$177B
$4.45M 0.45%
74,467
+1,879
+3% +$112K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.3B
$4.43M 0.44%
33,750
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$4.31M 0.43%
90,205
+1,931
+2% +$92.3K
BIIB icon
69
Biogen
BIIB
$20.2B
$4.31M 0.43%
15,746
+264
+2% +$72.2K
BLK icon
70
Blackrock
BLK
$171B
$4.29M 0.43%
11,184
+213
+2% +$81.7K
TJX icon
71
TJX Companies
TJX
$157B
$4.22M 0.42%
106,814
+2,244
+2% +$88.7K
SYF icon
72
Synchrony
SYF
$28.5B
$3.95M 0.39%
115,092
+9,125
+9% +$313K
AXP icon
73
American Express
AXP
$229B
$3.9M 0.39%
49,331
-14,042
-22% -$1.11M
EMR icon
74
Emerson Electric
EMR
$73.8B
$3.85M 0.39%
64,347
+7,859
+14% +$470K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.4B
$3.71M 0.37%
32,261
-1
-0% -$115
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3
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