WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$51.6M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | 0.16% |
12,000
| – | – |
|
127
Viatris
VTRS
$12.2B
| $1.19M | 0.16% |
31,099
+3,076
| +11% | +$117K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.16% |
25,215
+2,390
| +10% | +$112K |
|
129
Unilever
UL
$158B
| $1.17M | 0.16% |
30,290
-2,134
| -7% | -$82.3K |
|
130
Lowe's Companies
LOW
$151B
| $1.17M | 0.16% |
24,499
+4,550
| +23% | +$217K |
|
131
Automatic Data Processing
ADP
$120B
| $1.15M | 0.15% |
18,082
+2,335
| +15% | +$148K |
|
132
Deere & Co
DE
$128B
| $1.15M | 0.15% |
14,123
| – | – |
|
133
TSMC
TSM
$1.26T
| $1.14M | 0.15% |
66,913
+6,450
| +11% | +$109K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.15% |
19,992
+900
| +5% | +$50.9K |
|
135
Blackrock
BLK
$170B
| $1.13M | 0.15% |
4,162
+589
| +16% | +$159K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.15% |
14,460
+11,628
| +411% | +$900K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.11M | 0.15% |
24,819
+4,940
| +25% | +$221K |
|
138
TJX Companies
TJX
$155B
| $1.11M | 0.15% |
39,324
| – | – |
|
139
Chunghwa Telecom
CHT
$34.3B
| $1.11M | 0.15% |
35,097
| – | – |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.15% |
13,879
+3,490
| +34% | +$278K |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.15% |
11,196
| – | – |
|
142
Costco
COST
$427B
| $1.1M | 0.15% |
9,551
-800
| -8% | -$92.1K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.15% |
9,720
-550
| -5% | -$62K |
|
144
Comcast
CMCSA
$125B
| $1.09M | 0.15% |
48,256
-20,066
| -29% | -$452K |
|
145
BP
BP
$87.4B
| $1.08M | 0.15% |
31,545
+978
| +3% | +$33.6K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.15% |
11,760
| – | – |
|
147
CEMIG Preferred Shares
CIG
$5.84B
| $1.08M | 0.15% |
321,226
-74,877
| -19% | -$252K |
|
148
Danaher
DHR
$143B
| $1.08M | 0.15% |
23,180
+3,347
| +17% | +$156K |
|
149
Union Pacific
UNP
$131B
| $1.05M | 0.14% |
13,566
-150
| -1% | -$11.7K |
|
150
American Tower
AMT
$92.9B
| $1.04M | 0.14% |
13,956
+2,243
| +19% | +$166K |
|