WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $1.86M | 0.19% |
25,337
+6,901
| +37% | +$505K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.85M | 0.18% |
38,350
+200
| +0.5% | +$9.62K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.18% |
28,813
-658
| -2% | -$41.5K |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $1.8M | 0.18% |
57,298
+9,914
| +21% | +$312K |
|
130
Prudential Financial
PRU
$37.2B
| $1.78M | 0.18% |
16,708
+875
| +6% | +$93.3K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.18% |
15,531
| – | – |
|
132
Salesforce
CRM
$239B
| $1.74M | 0.17% |
21,092
+895
| +4% | +$73.8K |
|
133
Paychex
PAYX
$48.7B
| $1.72M | 0.17% |
29,132
+428
| +1% | +$25.2K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $1.68M | 0.17% |
15,398
-1,086
| -7% | -$118K |
|
135
American Electric Power
AEP
$57.8B
| $1.67M | 0.17% |
24,834
+605
| +2% | +$40.6K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.16% |
10,738
-50
| -0.5% | -$7.68K |
|
137
M&T Bank
MTB
$31.2B
| $1.62M | 0.16% |
10,445
-471
| -4% | -$72.9K |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.16% |
25,190
-735
| -3% | -$46.7K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.59M | 0.16% |
20,488
| – | – |
|
140
Elevance Health
ELV
$70.6B
| $1.57M | 0.16% |
9,509
+1,372
| +17% | +$227K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.15% |
45,035
-250
| -0.6% | -$8.56K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.15% |
14,344
-1,402
| -9% | -$148K |
|
|
143
Atmos Energy
ATO
$26.7B
| $1.5M | 0.15% |
18,954
+10,335
| +120% | +$816K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.15% |
18,000
| – | – |
|
145
MetLife
MET
$52.9B
| $1.48M | 0.15% |
31,368
+11,882
| +61% | +$559K |
|
146
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.14% |
58,967
+3,375
| +6% | +$81K |
|
147
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.41M | 0.14% |
1,136
+20
| +2% | +$24.8K |
|
148
Avista
AVA
$2.99B
| $1.41M | 0.14% |
36,000
| – | – |
|
149
Prologis
PLD
$105B
| $1.41M | 0.14% |
27,087
+13,753
| +103% | +$713K |
|
|
VR
150
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.14% |
24,494
+13,024
| +114% | +$734K |
|