WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.26M | 0.16% |
43,054
+580
| +1% | +$30.4K |
|
|
SBI
127
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.25M | 0.16% |
245,286
+15,562
| +7% | +$143K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.16% |
41,577
-871
| -2% | -$46.7K |
|
129
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.15% |
30,053
-200
| -0.7% | -$14.7K |
|
130
IQVIA
IQV
$31.9B
| $2.19M | 0.15% |
14,672
+2,697
| +23% | +$403K |
|
131
Aptiv
APTV
$17.5B
| $2.17M | 0.15% |
24,871
+1,674
| +7% | +$146K |
|
132
Kinder Morgan
KMI
$59.1B
| $2.17M | 0.15% |
105,478
+2,545
| +2% | +$52.5K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 0.15% |
24,012
+1,934
| +9% | +$173K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.15% |
19,284
-400
| -2% | -$43.8K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.15% |
20,595
-300
| -1% | -$30.5K |
|
136
AES
AES
$9.21B
| $2.07M | 0.14% |
126,580
+4,247
| +3% | +$69.4K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.14% |
38,498
+1,065
| +3% | +$56.4K |
|
138
McKesson
MCK
$85.5B
| $2M | 0.14% |
14,618
-886
| -6% | -$121K |
|
139
American International
AIG
$43.9B
| $2M | 0.14% |
35,814
+2,950
| +9% | +$164K |
|
140
iShares Gold Trust
IAU
$52.6B
| $1.97M | 0.14% |
69,805
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.14% |
13,855
+984
| +8% | +$140K |
|
142
Unilever
UL
$158B
| $1.96M | 0.14% |
32,661
+1,250
| +4% | +$75.1K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.14% |
33,301
+4,395
| +15% | +$259K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.93M | 0.13% |
23,935
+523
| +2% | +$42.1K |
|
145
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.13% |
26,324
-667
| -2% | -$47.6K |
|
146
Medtronic
MDT
$119B
| $1.85M | 0.13% |
16,997
| – | – |
|
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.83M | 0.13% |
67,840
+59,845
| +749% | +$1.62M |
|
|
148
Blackstone
BX
$133B
| $1.83M | 0.13% |
37,469
+25,174
| +205% | +$1.23M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.13% |
14,450
+581
| +4% | +$73.1K |
|
150
Baker Hughes
BKR
$44.9B
| $1.81M | 0.13% |
77,923
+5,227
| +7% | +$121K |
|