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
+$1.03B
(+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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$15.9B
| $2.55M | 0.25% |
48,063
+2,976
| +7% | +$158K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.51M | 0.24% |
28,621
+5,575
| +24% | +$488K |
|
103
American Tower
AMT
$91.9B
| $2.49M | 0.24% |
18,805
+539
| +3% | +$71.3K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $2.41M | 0.23% |
16,708
-647
| -4% | -$93.2K |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.39M | 0.23% |
115,981
+9,031
| +8% | +$186K |
|
106
Kraft Heinz
KHC
$31.9B
| $2.38M | 0.23% |
27,796
-590
| -2% | -$50.5K |
|
107
Unilever
UL
$158B
| $2.37M | 0.23% |
43,827
-2,808
| -6% | -$152K |
|
108
Danaher
DHR
$143B
| $2.34M | 0.23% |
31,244
+1,611
| +5% | +$121K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.32M | 0.22% |
45,376
+720
| +2% | +$36.8K |
|
110
Costco
COST
$421B
| $2.31M | 0.22% |
14,424
+3,284
| +29% | +$525K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.22% |
65,820
+20,785
| +46% | +$723K |
|
112
Walmart
WMT
$793B
| $2.28M | 0.22% |
90,342
+1,521
| +2% | +$38.4K |
|
|
113
Tesla
TSLA
$1.08T
| $2.25M | 0.22% |
93,450
-31,320
| -25% | -$755K |
|
114
EQT Corp
EQT
$32.2B
| $2.15M | 0.21% |
67,297
+2,183
| +3% | +$69.6K |
|
115
Portland General Electric
POR
$4.68B
| $2.14M | 0.21% |
46,809
+297
| +0.6% | +$13.6K |
|
116
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.2% |
16,580
-1,003
| -6% | -$128K |
|
117
Amgen
AMGN
$153B
| $2.1M | 0.2% |
12,215
-100
| -0.8% | -$17.2K |
|
118
Automatic Data Processing
ADP
$121B
| $2.09M | 0.2% |
20,370
-1,175
| -5% | -$120K |
|
119
Bank of America
BAC
$371B
| $2.08M | 0.2% |
85,779
-3,265
| -4% | -$79.2K |
|
120
United Parcel Service
UPS
$72.3B
| $2.08M | 0.2% |
18,813
-724
| -4% | -$80K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $2.02M | 0.2% |
18,895
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $2.02M | 0.2% |
30,669
+405
| +1% | +$26.7K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.19% |
39,700
+1,350
| +4% | +$67K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.19% |
26,178
+841
| +3% | +$62.3K |
|
125
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.19% |
101,227
-6,488
| -6% | -$124K |
|