WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$8.38M
(+0.94%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
| 5 |
Range Resources
RRC
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.54M | 0.17% |
20,410
| – | – |
|
127
Welltower
WELL
$112B
| $1.51M | 0.17% |
19,548
| – | – |
|
128
General Mills
GIS
$26.6B
| $1.51M | 0.17% |
26,635
+1,787
| +7% | +$101K |
|
129
TE Connectivity
TEL
$61.6B
| $1.49M | 0.17% |
20,821
+1,685
| +9% | +$121K |
|
130
Costco
COST
$424B
| $1.48M | 0.16% |
9,751
-250
| -2% | -$37.9K |
|
|
SBI
131
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.47M | 0.16% |
146,353
+10,542
| +8% | +$106K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.45M | 0.16% |
21,298
-12,343
| -37% | -$843K |
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.44M | 0.16% |
1,178
| – | – |
|
134
DaVita
DVA
$9.71B
| $1.43M | 0.16% |
17,582
-994
| -5% | -$80.8K |
|
135
Union Pacific
UNP
$132B
| $1.43M | 0.16% |
13,190
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.43M | 0.16% |
13,069
+951
| +8% | +$104K |
|
137
Chubb
CB
$111B
| $1.42M | 0.16% |
12,751
-43
| -0.3% | -$4.79K |
|
138
iShares Gold Trust
IAU
$51.9B
| $1.4M | 0.16% |
61,316
-4,970
| -7% | -$114K |
|
139
Leggett & Platt
LEG
$1.31B
| $1.39M | 0.15% |
30,202
+2,835
| +10% | +$131K |
|
140
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.15% |
10,328
| – | – |
|
|
141
Range Resources
RRC
$8.29B
| $1.38M | 0.15% |
26,451
+17,207
| +186% | +$896K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.15% |
18,326
-160
| -0.9% | -$12K |
|
143
Prudential Financial
PRU
$38.3B
| $1.37M | 0.15% |
17,032
+1,254
| +8% | +$101K |
|
|
STR
144
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.15% |
57,229
+3,873
| +7% | +$92.4K |
|
145
Salesforce
CRM
$234B
| $1.36M | 0.15% |
20,280
+354
| +2% | +$23.7K |
|
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.35M | 0.15% |
18,450
-500
| -3% | -$36.7K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.15% |
23,000
+5,405
| +31% | +$316K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 0.15% |
27,737
+2,798
| +11% | +$135K |
|
149
BP
BP
$88.5B
| $1.34M | 0.15% |
41,243
+2,014
| +5% | +$65.3K |
|
150
MetLife
MET
$54.3B
| $1.32M | 0.15% |
29,329
+9,439
| +47% | +$425K |
|