WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $2.28M | 0.17% |
12,000
-150
| -1% | -$28.5K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.26M | 0.17% |
43,324
-734
| -2% | -$38.3K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.26M | 0.17% |
42,742
-7,030
| -14% | -$371K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.17% |
28,159
+2,884
| +11% | +$230K |
|
130
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.16% |
32,165
-1,066
| -3% | -$73.1K |
|
131
Bank of America
BAC
$369B
| $2.19M | 0.16% |
79,321
-616
| -0.8% | -$17K |
|
132
AES
AES
$9.21B
| $2.1M | 0.16% |
116,313
+8,594
| +8% | +$155K |
|
133
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.15% |
102,225
+3,671
| +4% | +$73.4K |
|
|
SBI
134
Western Asset Intermediate Muni Fund
SBI
$109M
| $2M | 0.15% |
227,303
+15,344
| +7% | +$135K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.15% |
13,145
+1,524
| +13% | +$232K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.95M | 0.14% |
76,447
-14,345
| -16% | -$366K |
|
137
Texas Instruments
TXN
$171B
| $1.93M | 0.14% |
18,192
+11,563
| +174% | +$1.23M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.14% |
21,942
-1,666
| -7% | -$145K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.14% |
30,406
-412
| -1% | -$25.8K |
|
140
Unilever
UL
$158B
| $1.9M | 0.14% |
32,893
-308
| -0.9% | -$17.8K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.89M | 0.14% |
25,520
-22,678
| -47% | -$1.68M |
|
142
Estee Lauder
EL
$32.1B
| $1.89M | 0.14% |
11,386
+972
| +9% | +$161K |
|
143
Baker Hughes
BKR
$44.9B
| $1.87M | 0.14% |
67,590
+9,725
| +17% | +$269K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.14% |
12,309
| – | – |
|
145
Wabtec
WAB
$33B
| $1.86M | 0.14% |
+25,156
| New | +$1.86M |
|
146
McKesson
MCK
$85.5B
| $1.82M | 0.13% |
15,550
-731
| -4% | -$85.6K |
|
147
Aptiv
APTV
$17.5B
| $1.8M | 0.13% |
22,671
+2,252
| +11% | +$179K |
|
148
iShares Gold Trust
IAU
$52.6B
| $1.73M | 0.13% |
69,855
+9,460
| +16% | +$234K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.73M | 0.13% |
20,138
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.12% |
8,763
| – | – |
|