WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.25% |
22,827
+607
| +3% | +$55.8K |
|
102
Target
TGT
$42B
| $2.09M | 0.25% |
28,808
-6,105
| -17% | -$443K |
|
103
Qualcomm
QCOM
$172B
| $2.07M | 0.24% |
41,370
-19,055
| -32% | -$952K |
|
104
Amgen
AMGN
$151B
| $2.04M | 0.24% |
12,594
-60
| -0.5% | -$9.74K |
|
|
105
Schlumberger
SLB
$53.4B
| $2.03M | 0.24% |
29,038
-30,135
| -51% | -$2.1M |
|
106
Tesla
TSLA
$1.08T
| $2.01M | 0.24% |
125,625
+525
| +0.4% | +$8.4K |
|
107
Illinois Tool Works
ITW
$77.2B
| $1.99M | 0.23% |
21,435
-2,701
| -11% | -$250K |
|
108
NXP Semiconductors
NXPI
$56.6B
| $1.97M | 0.23% |
23,321
+4,760
| +26% | +$401K |
|
109
iShares International Select Dividend ETF
IDV
$5.72B
| $1.88M | 0.22% |
65,343
-9,989
| -13% | -$287K |
|
110
TE Connectivity
TEL
$61.5B
| $1.86M | 0.22% |
28,710
-1,721
| -6% | -$111K |
|
111
Eaton
ETN
$135B
| $1.82M | 0.21% |
35,051
-2,121
| -6% | -$110K |
|
112
Charles Schwab
SCHW
$177B
| $1.82M | 0.21% |
55,398
+55,123
| +20,045% | +$1.81M |
|
113
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.21% |
24,919
+847
| +4% | +$61.6K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.21% |
39,105
-2,203
| -5% | -$102K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.21% |
20,238
+25
| +0.1% | +$2.19K |
|
116
Portland General Electric
POR
$4.65B
| $1.74M | 0.2% |
47,915
| – | – |
|
117
Paychex
PAYX
$49.2B
| $1.74M | 0.2% |
32,835
+14,427
| +78% | +$763K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.2% |
17,435
| – | – |
|
119
iShares S&P 100 ETF
OEF
$22.2B
| $1.72M | 0.2% |
18,890
| – | – |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.71M | 0.2% |
63,668
-50
| -0.1% | -$1.35K |
|
121
Salesforce
CRM
$233B
| $1.71M | 0.2% |
21,778
+375
| +2% | +$29.4K |
|
122
Unilever
UL
$158B
| $1.69M | 0.2% |
39,256
-4,786
| -11% | -$206K |
|
123
Emerson Electric
EMR
$74.3B
| $1.69M | 0.2% |
35,222
-2,511
| -7% | -$120K |
|
124
Bank of America
BAC
$375B
| $1.67M | 0.2% |
99,064
+5,843
| +6% | +$98.3K |
|
125
Viatris
VTRS
$12.1B
| $1.66M | 0.19% |
30,664
-1,050
| -3% | -$56.8K |
|