WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$51.6M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.14% |
10,133
-1,252
| -11% | -$127K |
|
152
Capital One
COF
$142B
| $1.02M | 0.14% |
14,890
+3,386
| +29% | +$233K |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.02M | 0.14% |
33,263
-9,100
| -21% | -$280K |
|
154
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.14% |
19,191
+6,809
| +55% | +$362K |
|
155
Avista
AVA
$2.99B
| $1.01M | 0.14% |
38,420
| – | – |
|
|
156
Bank of America
BAC
$369B
| $1.01M | 0.14% |
73,379
-65,986
| -47% | -$911K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $993K | 0.13% |
32,540
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $988K | 0.13% |
39,775
-3,200
| -7% | -$79.5K |
|
159
SPDR Gold Trust
GLD
$112B
| $965K | 0.13% |
7,528
-1,201
| -14% | -$154K |
|
160
Eaton
ETN
$136B
| $936K | 0.13% |
13,588
+884
| +7% | +$60.9K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $935K | 0.13% |
10,624
+889
| +9% | +$78.2K |
|
162
Medtronic
MDT
$119B
| $930K | 0.12% |
17,462
-600
| -3% | -$32K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $893K | 0.12% |
19,933
+18,454
| +1,248% | +$827K |
|
164
Sempra
SRE
$52.9B
| $873K | 0.12% |
20,390
| – | – |
|
165
Duke Energy
DUK
$93.8B
| $872K | 0.12% |
13,054
-550
| -4% | -$36.7K |
|
166
Becton Dickinson
BDX
$55.1B
| $864K | 0.12% |
8,856
-410
| -4% | -$40K |
|
|
STR
167
DELISTED
QUESTAR CORP
STR
| $846K | 0.11% |
37,614
+2,296
| +7% | +$51.6K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $838K | 0.11% |
8,019
-200
| -2% | -$20.9K |
|
169
Prologis
PLD
$105B
| $830K | 0.11% |
22,077
+1,360
| +7% | +$51.1K |
|
170
DuPont de Nemours
DD
$32.6B
| $804K | 0.11% |
10,379
-99
| -0.9% | -$7.67K |
|
171
American Electric Power
AEP
$57.8B
| $800K | 0.11% |
18,454
+308
| +2% | +$13.4K |
|
172
iPath Select MLP ETN
ATMP
$502M
| $796K | 0.11% |
30,545
+8,025
| +36% | +$209K |
|
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $787K | 0.11% |
21,125
+6,030
| +40% | +$225K |
|
174
Fomento Económico Mexicano
FMX
$29.6B
| $786K | 0.11% |
8,100
-284
| -3% | -$27.6K |
|
175
T Rowe Price
TROW
$23.8B
| $773K | 0.1% |
10,753
-100
| -0.9% | -$7.19K |
|