WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$942M
(+6.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
206
Reduced
230
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 0.39% |
34,842
-4,629
| -12% | -$486K |
|
77
Caterpillar
CAT
$194B
| $3.65M | 0.39% |
39,383
-1,067
| -3% | -$98.9K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 0.38% |
32,262
+427
| +1% | +$47.8K |
|
79
Goldman Sachs
GS
$221B
| $3.5M | 0.37% |
14,631
+286
| +2% | +$68.5K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.36M | 0.36% |
83,307
-6,757
| -8% | -$272K |
|
81
Comcast
CMCSA
$125B
| $3.26M | 0.35% |
47,207
-339
| -0.7% | -$23.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.24M | 0.34% |
38,012
-95
| -0.2% | -$8.09K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.22M | 0.34% |
169,490
+5,565
| +3% | +$106K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $3.21M | 0.34% |
32,719
+3,718
| +13% | +$364K |
|
85
Lowe's Companies
LOW
$146B
| $3.2M | 0.34% |
44,952
+3,343
| +8% | +$238K |
|
86
Emerson Electric
EMR
$72.9B
| $3.15M | 0.33% |
56,488
+25,240
| +81% | +$1.41M |
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.14M | 0.33% |
30,979
+23,267
| +302% | +$2.36M |
|
88
Novartis
NVS
$248B
| $2.98M | 0.32% |
40,888
+2,200
| +6% | +$160K |
|
89
iPath Select MLP ETN
ATMP
$504M
| $2.91M | 0.31% |
123,592
+53,015
| +75% | +$1.25M |
|
90
Charles Schwab
SCHW
$175B
| $2.91M | 0.31% |
73,603
-3,019
| -4% | -$119K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.85M | 0.3% |
26,380
+162
| +0.6% | +$17.5K |
|
92
Travelers Companies
TRV
$62.3B
| $2.75M | 0.29% |
22,419
+2,567
| +13% | +$314K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.74M | 0.29% |
23,047
-214
| -0.9% | -$25.5K |
|
94
Schlumberger
SLB
$52.2B
| $2.62M | 0.28% |
31,253
+4,367
| +16% | +$367K |
|
95
Kraft Heinz
KHC
$31.9B
| $2.43M | 0.26% |
27,833
+2,626
| +10% | +$229K |
|
96
Costco
COST
$421B
| $2.42M | 0.26% |
15,140
+933
| +7% | +$149K |
|
97
Qualcomm
QCOM
$170B
| $2.4M | 0.25% |
36,828
-136
| -0.4% | -$8.87K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $2.31M | 0.25% |
17,355
-355
| -2% | -$47.2K |
|
99
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.23% |
18,057
-1,299
| -7% | -$159K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.23% |
26,077
-1,100
| -4% | -$92.9K |
|