WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $4.3M | 0.37% | 29,660 +850 | +3% | +$123K |
|
77
Emerson Electric
EMR
$74.3B
| $4.18M | 0.36% | 59,976 -1,986 | -3% | -$138K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 0.36% | 35,587 +666 | +2% | +$78K |
|
79
Comcast
CMCSA
$125B
| $4.02M | 0.34% | 100,285 +1,853 | +2% | +$74.2K |
|
80
Goldman Sachs
GS
$226B
| $4.01M | 0.34% | 15,750 +288 | +2% | +$73.4K |
|
|
81
CVS Health
CVS
$92.8B
| $3.88M | 0.33% | 53,549 -10,500 | -16% | -$761K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $3.86M | 0.33% | 25,966 -1,687 | -6% | -$251K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.82M | 0.33% | 37,412 -100 | -0.3% | -$10.2K |
|
84
Lowe's Companies
LOW
$145B
| $3.81M | 0.33% | 40,954 -4,230 | -9% | -$393K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.32% | 135,656 -12,149 | -8% | -$334K |
|
86
Schlumberger
SLB
$55B
| $3.69M | 0.32% | 54,820 +24,301 | +80% | +$1.64M |
|
87
Illinois Tool Works
ITW
$77.1B
| $3.67M | 0.31% | 22,011 -400 | -2% | -$66.7K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.31% | 29,299 -2,535 | -8% | -$315K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.6M | 0.31% | 28,650 +2,211 | +8% | +$278K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.31% | 34,284 +1,028 | +3% | +$107K |
|
91
Novartis
NVS
$245B
| $3.53M | 0.3% | 42,056 -1,129 | -3% | -$94.8K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $3.52M | 0.3% | 33,703 -9,461 | -22% | -$987K |
|
93
Sherwin-Williams
SHW
$91.2B
| $3.51M | 0.3% | 8,548 +370 | +5% | +$152K |
|
94
Walmart
WMT
$774B
| $3.48M | 0.3% | 35,281 +5,378 | +18% | +$531K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.29% | 18,973 +4,653 | +32% | +$821K |
|
96
Diageo
DEO
$62.1B
| $3.34M | 0.29% | 22,905 -1,006 | -4% | -$147K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $3.25M | 0.28% | 21,016 +704 | +3% | +$109K |
|
98
Eaton
ETN
$136B
| $3.24M | 0.28% | 41,005 +1,085 | +3% | +$85.7K |
|
99
Fortive
FTV
$16.2B
| $3.08M | 0.26% | 42,617 +1,566 | +4% | +$113K |
|
100
Travelers Companies
TRV
$61.1B
| $2.99M | 0.26% | 22,004 +143 | +0.7% | +$19.4K |
|