WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
149
Reduced
233
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $3.46M | 0.25% |
40,372
+688
| +2% | +$58.9K |
|
102
Charles Schwab
SCHW
$175B
| $3.44M | 0.25% |
85,686
-834
| -1% | -$33.5K |
|
|
103
Novartis
NVS
$248B
| $3.28M | 0.23% |
35,919
-7,635
| -18% | -$697K |
|
104
Altria Group
MO
$112B
| $3.24M | 0.23% |
68,394
-5,592
| -8% | -$265K |
|
105
Biogen
BIIB
$20.8B
| $3.14M | 0.22% |
13,443
-819
| -6% | -$191K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $3.09M | 0.22% |
33,400
+196
| +0.6% | +$18.1K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.05M | 0.22% |
18,204
+368
| +2% | +$61.6K |
|
108
M&T Bank
MTB
$31B
| $3.04M | 0.22% |
17,881
+502
| +3% | +$85.4K |
|
109
Automatic Data Processing
ADP
$121B
| $2.87M | 0.2% |
17,357
-296
| -2% | -$48.9K |
|
110
Travelers Companies
TRV
$62.3B
| $2.86M | 0.2% |
19,095
-150
| -0.8% | -$22.4K |
|
111
Prudential Financial
PRU
$37.8B
| $2.66M | 0.19% |
26,278
+496
| +2% | +$50.1K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.63M | 0.19% |
32,536
+4,377
| +16% | +$353K |
|
113
Broadcom
AVGO
$1.42T
| $2.62M | 0.19% |
91,170
+4,430
| +5% | +$128K |
|
114
CVS Health
CVS
$93B
| $2.62M | 0.19% |
47,991
-5,014
| -9% | -$273K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 0.18% |
28,179
-700
| -2% | -$61.2K |
|
116
Amphenol
APH
$135B
| $2.43M | 0.17% |
101,272
+2,204
| +2% | +$52.9K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.17% |
18,645
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $2.38M | 0.17% |
579,280
+9,280
| +2% | +$38.1K |
|
119
Illinois Tool Works
ITW
$76.2B
| $2.36M | 0.17% |
15,673
-956
| -6% | -$144K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.36M | 0.17% |
31,686
+376
| +1% | +$27.9K |
|
121
Texas Instruments
TXN
$178B
| $2.33M | 0.17% |
20,282
+2,090
| +11% | +$240K |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $2.28M | 0.16% |
19,684
-383
| -2% | -$44.3K |
|
123
iPath Select MLP ETN
ATMP
$504M
| $2.28M | 0.16% |
112,731
-16,737
| -13% | -$338K |
|
124
Bank of America
BAC
$371B
| $2.27M | 0.16% |
78,240
-1,081
| -1% | -$31.4K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.27M | 0.16% |
42,448
-294
| -0.7% | -$15.7K |
|