WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $2.04M | 0.17% |
27,290
+862
| +3% | +$64.4K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.17% |
90,792
-45,218
| -33% | -$1.01M |
|
128
Broadcom
AVGO
$1.58T
| $2.01M | 0.17% |
79,040
+790
| +1% | +$20.1K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.99M | 0.16% |
30,224
-6,280
| -17% | -$414K |
|
130
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.16% |
33,231
+572
| +2% | +$34K |
|
|
HES
131
DELISTED
Hess
HES
| $1.98M | 0.16% |
48,792
+2,671
| +6% | +$108K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.16% |
25,275
-4,520
| -15% | -$352K |
|
133
Bank of America
BAC
$369B
| $1.97M | 0.16% |
79,937
+316
| +0.4% | +$7.78K |
|
134
Prudential Financial
PRU
$37.2B
| $1.96M | 0.16% |
24,001
+700
| +3% | +$57.1K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.16% |
19,016
+12,648
| +199% | +$1.25M |
|
136
Amphenol
APH
$135B
| $1.83M | 0.15% |
90,196
+3,172
| +4% | +$64.3K |
|
137
NVIDIA
NVDA
$4.07T
| $1.81M | 0.15% |
542,200
+3,720
| +0.7% | +$12.4K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.15% |
23,608
+2,275
| +11% | +$174K |
|
139
McKesson
MCK
$85.5B
| $1.8M | 0.15% |
16,281
-1,488
| -8% | -$164K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.15% |
30,818
+43
| +0.1% | +$2.51K |
|
|
SBI
141
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.77M | 0.15% |
211,959
-23,853
| -10% | -$199K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.76M | 0.15% |
33,541
+13,103
| +64% | +$687K |
|
143
Unilever
UL
$158B
| $1.74M | 0.14% |
33,201
-225
| -0.7% | -$11.8K |
|
144
Medtronic
MDT
$119B
| $1.63M | 0.13% |
17,928
-1,305
| -7% | -$119K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.13% |
12,309
-972
| -7% | -$127K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.57M | 0.13% |
20,138
| – | – |
|
147
AES
AES
$9.21B
| $1.56M | 0.13% |
107,719
+22,112
| +26% | +$320K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.13% |
32,946
+1,294
| +4% | +$60.3K |
|
149
Avista
AVA
$2.99B
| $1.53M | 0.13% |
36,000
| – | – |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.13% |
11,621
+1,224
| +12% | +$161K |
|