WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$42.1M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.18% |
15,258
+66
| +0.4% | +$8.25K |
|
127
Colgate-Palmolive
CL
$68.4B
| $1.9M | 0.18% |
26,125
-53
| -0.2% | -$3.86K |
|
128
Elevance Health
ELV
$70.6B
| $1.9M | 0.18% |
10,003
+266
| +3% | +$50.5K |
|
129
Prudential Financial
PRU
$36.9B
| $1.88M | 0.17% |
17,689
+519
| +3% | +$55.2K |
|
130
Avista
AVA
$2.98B
| $1.86M | 0.17% |
36,000
| – | – |
|
131
American Electric Power
AEP
$57.5B
| $1.85M | 0.17% |
26,291
+764
| +3% | +$53.7K |
|
132
Paychex
PAYX
$48.2B
| $1.85M | 0.17% |
30,761
+1,138
| +4% | +$68.3K |
|
133
M&T Bank
MTB
$31.2B
| $1.82M | 0.17% |
11,291
+301
| +3% | +$48.5K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $1.78M | 0.17% |
52,754
-2,189
| -4% | -$73.9K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.78M | 0.17% |
23,961
+750
| +3% | +$55.7K |
|
136
Broadcom
AVGO
$1.59T
| $1.77M | 0.16% |
73,130
+1,670
| +2% | +$40.5K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.16% |
16,477
-1,026
| -6% | -$109K |
|
138
Qualcomm
QCOM
$172B
| $1.74M | 0.16% |
33,457
-1,242
| -4% | -$64.4K |
|
|
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.72M | 0.16% |
81,077
-34,904
| -30% | -$742K |
|
140
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.16% |
14,464
| – | – |
|
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.7M | 0.16% |
34,723
-1,033
| -3% | -$50.5K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.15% |
20,488
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.15% |
25,658
+419
| +2% | +$27K |
|
144
Tesla
TSLA
$1.13T
| $1.63M | 0.15% |
71,715
-21,735
| -23% | -$494K |
|
|
HES
145
DELISTED
Hess
HES
| $1.62M | 0.15% |
34,595
+17,234
| +99% | +$808K |
|
|
146
APA Corp
APA
$8.12B
| $1.59M | 0.15% |
34,605
+29,275
| +549% | +$1.34M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.15% |
18,595
+95
| +0.5% | +$8.07K |
|
148
NVIDIA
NVDA
$4.05T
| $1.57M | 0.15% |
352,240
-66,360
| -16% | -$297K |
|
149
Prologis
PLD
$105B
| $1.53M | 0.14% |
24,046
+58
| +0.2% | +$3.68K |
|
150
Union Pacific
UNP
$130B
| $1.51M | 0.14% |
13,047
+18
| +0.1% | +$2.09K |
|