WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $3.05M | 0.25% |
34,213
+510
| +2% | +$45.5K |
|
102
Travelers Companies
TRV
$61.1B
| $3.01M | 0.25% |
21,644
-360
| -2% | -$50K |
|
103
Valero Energy
VLO
$47.2B
| $2.99M | 0.24% |
32,203
+2,392
| +8% | +$222K |
|
104
Illinois Tool Works
ITW
$77.1B
| $2.98M | 0.24% |
19,003
-3,008
| -14% | -$471K |
|
105
Elevance Health
ELV
$71.8B
| $2.94M | 0.24% |
13,401
+2,071
| +18% | +$455K |
|
106
Danaher
DHR
$147B
| $2.94M | 0.24% |
29,992
+1,311
| +5% | +$128K |
|
107
iPath Select MLP ETN
ATMP
$511M
| $2.84M | 0.23% |
154,539
+21,611
| +16% | +$396K |
|
108
Salesforce
CRM
$245B
| $2.82M | 0.23% |
24,271
+1,215
| +5% | +$141K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.23% |
35,959
-75
| -0.2% | -$5.88K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $2.81M | 0.23% |
19,437
-1,579
| -8% | -$228K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.23% |
13,559
+3,312
| +32% | +$684K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 0.23% |
18,312
+5,005
| +38% | +$755K |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $2.76M | 0.23% |
17,649
+941
| +6% | +$147K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.21% |
36,165
+3,533
| +11% | +$253K |
|
115
M&T Bank
MTB
$31.5B
| $2.58M | 0.21% |
14,012
+1,766
| +14% | +$326K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.46M | 0.2% |
22,168
-878
| -4% | -$97.4K |
|
117
Union Pacific
UNP
$133B
| $2.44M | 0.2% |
18,185
-348
| -2% | -$46.8K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $2.42M | 0.2% |
24,329
-900
| -4% | -$89.4K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.4M | 0.2% |
15,528
+4,618
| +42% | +$713K |
|
120
Lam Research
LRCX
$127B
| $2.3M | 0.19% |
11,304
+2,648
| +31% | +$538K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.29M | 0.19% |
44,395
+705
| +2% | +$36.4K |
|
122
Bank of America
BAC
$376B
| $2.29M | 0.19% |
76,283
-1,737
| -2% | -$52.1K |
|
123
APA Corp
APA
$8.31B
| $2.17M | 0.18% |
56,528
+14,475
| +34% | +$557K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $2.17M | 0.18% |
18,745
-150
| -0.8% | -$17.4K |
|
125
Automatic Data Processing
ADP
$123B
| $2.13M | 0.17% |
18,729
-1,536
| -8% | -$174K |
|