WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $6.09M | 0.59% |
194,558
-1,626
| -0.8% | -$50.9K |
|
52
AbbVie
ABBV
$374B
| $6.05M | 0.59% |
83,450
+1,195
| +1% | +$86.7K |
|
53
Nike
NKE
$110B
| $5.78M | 0.56% |
98,034
+1,401
| +1% | +$82.7K |
|
54
McKesson
MCK
$85.9B
| $5.71M | 0.55% |
34,681
+315
| +0.9% | +$51.8K |
|
55
Altria Group
MO
$112B
| $5.57M | 0.54% |
74,823
+841
| +1% | +$62.6K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.55M | 0.54% |
85,138
-2,905
| -3% | -$189K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.54M | 0.54% |
42,626
+714
| +2% | +$92.7K |
|
58
Verizon
VZ
$184B
| $5.27M | 0.51% |
117,941
-4,135
| -3% | -$185K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.21M | 0.5% |
58,608
-2,173
| -4% | -$193K |
|
60
Home Depot
HD
$406B
| $5.15M | 0.5% |
33,555
-42
| -0.1% | -$6.44K |
|
61
CVS Health
CVS
$93B
| $5.08M | 0.49% |
63,116
+1,145
| +2% | +$92.1K |
|
62
RTX Corp
RTX
$212B
| $5.03M | 0.49% |
65,433
-577
| -0.9% | -$44.3K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 0.46% |
59,453
-772
| -1% | -$62.3K |
|
64
American Water Works
AWK
$27.5B
| $4.78M | 0.46% |
61,253
-702
| -1% | -$54.7K |
|
65
Blackrock
BLK
$170B
| $4.7M | 0.45% |
11,119
-65
| -0.6% | -$27.5K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.55M | 0.44% |
90,950
+745
| +0.8% | +$37.3K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $4.47M | 0.43% |
33,050
-700
| -2% | -$94.7K |
|
|
68
Citigroup
C
$175B
| $4.47M | 0.43% |
66,779
-7,688
| -10% | -$514K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.43M | 0.43% |
149,300
+5,056
| +4% | +$150K |
|
70
Biogen
BIIB
$20.5B
| $4.26M | 0.41% |
15,713
-33
| -0.2% | -$8.95K |
|
71
UnitedHealth
UNH
$279B
| $4.23M | 0.41% |
22,805
+246
| +1% | +$45.6K |
|
72
American Express
AXP
$225B
| $4.13M | 0.4% |
49,043
-288
| -0.6% | -$24.3K |
|
73
TJX Companies
TJX
$155B
| $4.04M | 0.39% |
111,866
+5,052
| +5% | +$182K |
|
74
Comcast
CMCSA
$125B
| $3.78M | 0.37% |
97,134
+5,066
| +6% | +$197K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.37% |
34,468
+1,453
| +4% | +$159K |
|