WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$760M
| $2.25M | 0.16% |
45,944
| – | – |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.25M | 0.16% |
42,474
-850
| -2% | -$44.9K |
|
128
Amgen
AMGN
$153B
| $2.21M | 0.16% |
12,000
| – | – |
|
129
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.15% |
30,253
-1,912
| -6% | -$137K |
|
130
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.15% |
102,933
+708
| +0.7% | +$14.8K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.14M | 0.15% |
26,808
-3,850
| -13% | -$307K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.15% |
13,869
+724
| +6% | +$111K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.13M | 0.15% |
20,895
-4,391
| -17% | -$447K |
|
134
Estee Lauder
EL
$32.1B
| $2.1M | 0.15% |
11,483
+97
| +0.9% | +$17.8K |
|
135
McKesson
MCK
$85.5B
| $2.08M | 0.15% |
15,504
-46
| -0.3% | -$6.18K |
|
|
SBI
136
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.05M | 0.15% |
229,724
+2,421
| +1% | +$21.6K |
|
137
AES
AES
$9.21B
| $2.05M | 0.15% |
122,333
+6,020
| +5% | +$101K |
|
|
138
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.14% |
26,991
-18,620
| -41% | -$1.4M |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.14% |
22,078
+136
| +0.6% | +$12.1K |
|
140
Unilever
UL
$158B
| $1.95M | 0.14% |
31,411
-1,482
| -5% | -$91.9K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.14% |
12,309
| – | – |
|
142
IQVIA
IQV
$31.9B
| $1.93M | 0.14% |
11,975
+721
| +6% | +$116K |
|
143
iShares Gold Trust
IAU
$52.6B
| $1.89M | 0.13% |
69,805
-50
| -0.1% | -$1.35K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.13% |
28,906
-1,500
| -5% | -$97.6K |
|
145
Aptiv
APTV
$17.5B
| $1.88M | 0.13% |
23,197
+526
| +2% | +$42.5K |
|
146
Wabtec
WAB
$33B
| $1.87M | 0.13% |
26,079
+923
| +4% | +$66.2K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.83M | 0.13% |
23,412
-2,108
| -8% | -$165K |
|
148
Baker Hughes
BKR
$44.9B
| $1.79M | 0.13% |
72,696
+5,106
| +8% | +$126K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.13% |
37,433
+1,164
| +3% | +$54.9K |
|
150
ServiceNow
NOW
$190B
| $1.76M | 0.13% |
6,413
+1,015
| +19% | +$279K |
|