WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.17% |
20,410
+300
| +1% | +$22.1K |
|
127
Welltower
WELL
$113B
| $1.48M | 0.17% |
19,548
-250
| -1% | -$18.9K |
|
128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.48M | 0.17% |
34,228
-8,959
| -21% | -$387K |
|
129
Chubb
CB
$110B
| $1.47M | 0.16% |
12,794
-15
| -0.1% | -$1.72K |
|
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.43M | 0.16% |
1,178
| – | – |
|
131
Prudential Financial
PRU
$38.6B
| $1.43M | 0.16% |
15,778
+1,241
| +9% | +$112K |
|
132
Costco
COST
$418B
| $1.42M | 0.16% |
10,001
| – | – |
|
133
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.16% |
18,486
+220
| +1% | +$16.8K |
|
134
DaVita
DVA
$9.85B
| $1.41M | 0.16% |
18,576
-181
| -1% | -$13.7K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $1.37M | 0.15% |
21,171
+9,912
| +88% | +$641K |
|
136
Avista
AVA
$2.96B
| $1.36M | 0.15% |
38,420
| – | – |
|
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.35M | 0.15% |
18,950
+1,250
| +7% | +$89.2K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.15% |
12,740
-1,175
| -8% | -$124K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $1.35M | 0.15% |
53,356
+1,484
| +3% | +$37.5K |
|
140
American Electric Power
AEP
$59.4B
| $1.34M | 0.15% |
22,068
+739
| +3% | +$44.9K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $1.34M | 0.15% |
16,239
-4,440
| -21% | -$366K |
|
142
General Mills
GIS
$26.4B
| $1.33M | 0.15% |
24,848
+1,834
| +8% | +$97.8K |
|
|
SBI
143
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.32M | 0.15% |
135,811
+26,970
| +25% | +$263K |
|
144
Viatris
VTRS
$12.3B
| $1.32M | 0.15% |
23,441
-10,446
| -31% | -$589K |
|
145
Vodafone
VOD
$28.8B
| $1.31M | 0.15% |
38,410
+3,093
| +9% | +$106K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.31M | 0.15% |
12,118
-61
| -0.5% | -$6.6K |
|
147
Devon Energy
DVN
$22.9B
| $1.3M | 0.15% |
21,254
-2,537
| -11% | -$155K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.14% |
10,328
| – | – |
|
149
EOG Resources
EOG
$68.2B
| $1.29M | 0.14% |
13,989
+5,638
| +68% | +$519K |
|
150
Danaher
DHR
$147B
| $1.28M | 0.14% |
14,912
-303
| -2% | -$26K |
|