WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
APA Corp
APA
$8.31B
| $1.27M | 0.14% |
20,293
-18,523
| -48% | -$1.16M |
|
152
Genuine Parts
GPC
$19.4B
| $1.25M | 0.14% |
11,764
+259
| +2% | +$27.6K |
|
153
Franklin Resources
BEN
$13.3B
| $1.25M | 0.14% |
22,562
| – | – |
|
154
BP
BP
$90.8B
| $1.24M | 0.14% |
32,549
-2,127
| -6% | -$81K |
|
155
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.14% |
8,460
-1,270
| -13% | -$183K |
|
|
156
TE Connectivity
TEL
$61B
| $1.21M | 0.14% |
19,136
+17,380
| +990% | +$1.1M |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.21M | 0.13% |
49,877
+22,035
| +79% | +$532K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.13% |
15,085
-3,215
| -18% | -$256K |
|
159
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.18M | 0.13% |
41,695
| – | – |
|
160
Salesforce
CRM
$245B
| $1.18M | 0.13% |
19,926
+291
| +1% | +$17.2K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.13% |
8,147
-18
| -0.2% | -$2.61K |
|
162
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.13% |
4,586
+161
| +4% | +$41K |
|
163
Leggett & Platt
LEG
$1.3B
| $1.17M | 0.13% |
27,367
+535
| +2% | +$22.8K |
|
164
Comcast
CMCSA
$125B
| $1.16M | 0.13% |
20,001
-596
| -3% | -$34.6K |
|
165
National Fuel Gas
NFG
$7.84B
| $1.16M | 0.13% |
16,685
-1,498
| -8% | -$104K |
|
166
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.13% |
31,662
-3,000
| -9% | -$108K |
|
167
Toronto Dominion Bank
TD
$128B
| $1.12M | 0.13% |
23,509
+571
| +2% | +$27.3K |
|
168
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.13% |
8,059
-20
| -0.2% | -$2.78K |
|
169
Prologis
PLD
$106B
| $1.11M | 0.12% |
25,825
-630
| -2% | -$27.1K |
|
170
Sempra
SRE
$53.9B
| $1.11M | 0.12% |
9,967
| – | – |
|
171
BCE
BCE
$23.3B
| $1.11M | 0.12% |
24,150
-1,500
| -6% | -$68.8K |
|
172
Cardinal Health
CAH
$35.5B
| $1.08M | 0.12% |
13,354
+372
| +3% | +$30K |
|
173
Gen Digital
GEN
$18.6B
| $1.06M | 0.12% |
41,436
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.12% |
9,622
+2,071
| +27% | +$228K |
|
175
Deere & Co
DE
$129B
| $1.06M | 0.12% |
11,935
-135
| -1% | -$11.9K |
|