WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $1.94M | 0.19% |
17,592
+2,194
| +14% | +$242K |
|
127
Valero Energy
VLO
$48.3B
| $1.93M | 0.19% |
28,580
-707
| -2% | -$47.7K |
|
128
Qualcomm
QCOM
$172B
| $1.92M | 0.19% |
34,699
-1,544
| -4% | -$85.3K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $1.87M | 0.18% |
10,738
| – | – |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.18% |
14,464
+269
| +2% | +$34.7K |
|
131
Salesforce
CRM
$232B
| $1.86M | 0.18% |
21,451
+359
| +2% | +$31.1K |
|
132
Prudential Financial
PRU
$38.3B
| $1.86M | 0.18% |
17,170
+462
| +3% | +$50K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.18% |
17,503
+3,159
| +22% | +$334K |
|
134
Elevance Health
ELV
$69.4B
| $1.83M | 0.18% |
9,737
+228
| +2% | +$42.9K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.81M | 0.17% |
15,192
-339
| -2% | -$40.3K |
|
136
iShares International Select Dividend ETF
IDV
$5.73B
| $1.8M | 0.17% |
54,943
-2,355
| -4% | -$77K |
|
137
M&T Bank
MTB
$31.6B
| $1.78M | 0.17% |
10,990
+545
| +5% | +$88.3K |
|
138
American Electric Power
AEP
$58.1B
| $1.77M | 0.17% |
25,527
+693
| +3% | +$48.2K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.17% |
27,281
-1,532
| -5% | -$99.6K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.74M | 0.17% |
35,756
-5,315
| -13% | -$259K |
|
141
Paychex
PAYX
$49.4B
| $1.69M | 0.16% |
29,623
+491
| +2% | +$28K |
|
142
Broadcom
AVGO
$1.44T
| $1.67M | 0.16% |
71,460
+28,790
| +67% | +$671K |
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | 0.16% |
23,211
+10,977
| +90% | +$769K |
|
144
Medtronic
MDT
$119B
| $1.6M | 0.16% |
18,048
+1,593
| +10% | +$141K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.6M | 0.15% |
20,488
| – | – |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.15% |
18,500
+500
| +3% | +$42K |
|
147
Avista
AVA
$2.97B
| $1.53M | 0.15% |
36,000
| – | – |
|
148
NVIDIA
NVDA
$4.18T
| $1.51M | 0.15% |
418,600
-40,200
| -9% | -$145K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.14% |
25,239
+861
| +4% | +$49.6K |
|
150
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.14% |
24,065
-1,125
| -4% | -$67.3K |
|