WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.19% |
11,528
-310
| -3% | -$44K |
|
127
Estee Lauder
EL
$32.1B
| $1.63M | 0.19% |
18,552
+3,928
| +27% | +$346K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.59M | 0.19% |
36,785
-3,625
| -9% | -$157K |
|
129
Ares Capital
ARCC
$15.8B
| $1.58M | 0.19% |
110,880
-38,119
| -26% | -$543K |
|
130
American Tower
AMT
$92.9B
| $1.57M | 0.18% |
16,201
+98
| +0.6% | +$9.5K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.57M | 0.18% |
37,568
+15,524
| +70% | +$647K |
|
132
United Parcel Service
UPS
$72.1B
| $1.56M | 0.18% |
16,226
-1,740
| -10% | -$168K |
|
133
Synchrony
SYF
$28.1B
| $1.47M | 0.17% |
+48,386
| New | +$1.47M |
|
134
Medtronic
MDT
$119B
| $1.47M | 0.17% |
19,112
-435
| -2% | -$33.5K |
|
135
Cardinal Health
CAH
$35.7B
| $1.46M | 0.17% |
16,339
+436
| +3% | +$38.9K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $1.44M | 0.17% |
23,882
+610
| +3% | +$36.7K |
|
137
American Electric Power
AEP
$57.8B
| $1.43M | 0.17% |
24,478
+2,205
| +10% | +$129K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.17% |
21,125
-173
| -0.8% | -$11.5K |
|
139
Automatic Data Processing
ADP
$120B
| $1.4M | 0.16% |
16,545
-1,662
| -9% | -$141K |
|
140
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.16% |
13,372
+658
| +5% | +$68.3K |
|
141
Prudential Financial
PRU
$37.2B
| $1.39M | 0.16% |
17,051
+486
| +3% | +$39.6K |
|
|
SBI
142
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.39M | 0.16% |
135,603
-9,750
| -7% | -$99.6K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.16% |
19,628
-707
| -3% | -$48.5K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.16% |
29,391
-9,551
| -25% | -$437K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.31M | 0.15% |
1,128
-50
| -4% | -$58.2K |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.15% |
17,871
-50
| -0.3% | -$3.67K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.15% |
14,865
+620
| +4% | +$53.9K |
|
148
Eli Lilly
LLY
$652B
| $1.29M | 0.15% |
15,280
+1,050
| +7% | +$88.4K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.15% |
46,075
| – | – |
|
150
CF Industries
CF
$13.7B
| $1.28M | 0.15% |
31,369
+7,833
| +33% | +$320K |
|