WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.1B
| $1.65M | 0.18% |
15,833
+180
| +1% | +$18.7K |
|
127
Alerian MLP ETF
AMLP
$10.4B
| $1.63M | 0.17% |
25,925
-8,295
| -24% | -$523K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.17% |
15,531
+756
| +5% | +$79.3K |
|
129
United Parcel Service
UPS
$71.9B
| $1.61M | 0.17% |
13,996
-186
| -1% | -$21.3K |
|
130
Kinder Morgan
KMI
$58.8B
| $1.59M | 0.17% |
76,886
-20,267
| -21% | -$419K |
|
131
Automatic Data Processing
ADP
$119B
| $1.56M | 0.17% |
15,169
-63
| -0.4% | -$6.48K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.55M | 0.16% |
20,488
-187
| -0.9% | -$14.2K |
|
133
EQT Corp
EQT
$31.8B
| $1.53M | 0.16% |
42,850
+12,578
| +42% | +$448K |
|
134
American Electric Power
AEP
$57.6B
| $1.53M | 0.16% |
24,229
+630
| +3% | +$39.7K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.16% |
10,788
-320
| -3% | -$45.1K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.16% |
45,285
+1,210
| +3% | +$40K |
|
137
DuPont de Nemours
DD
$32.5B
| $1.49M | 0.16% |
12,862
-388
| -3% | -$44.8K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.15% |
18,000
+132
| +0.7% | +$10.6K |
|
139
Avista
AVA
$2.98B
| $1.44M | 0.15% |
36,000
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.15% |
14,763
-457
| -3% | -$44.1K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $1.4M | 0.15% |
47,384
-10,194
| -18% | -$301K |
|
142
Unilever
UL
$158B
| $1.38M | 0.15% |
34,011
-430
| -1% | -$17.5K |
|
143
Salesforce
CRM
$237B
| $1.38M | 0.15% |
20,197
+314
| +2% | +$21.5K |
|
144
Union Pacific
UNP
$130B
| $1.35M | 0.14% |
12,993
-377
| -3% | -$39.1K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.33M | 0.14% |
1,116
+323
| +41% | +$384K |
|
146
American International
AIG
$44B
| $1.3M | 0.14% |
19,959
+1,225
| +7% | +$80K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.14% |
15,771
-1,350
| -8% | -$111K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.25M | 0.13% |
41,020
-4,850
| -11% | -$148K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $1.24M | 0.13% |
5,906
+4,602
| +353% | +$967K |
|
150
iShares Gold Trust
IAU
$52.7B
| $1.23M | 0.13% |
55,592
-3,500
| -6% | -$77.6K |
|