WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
(-0.35%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.32M | 0.15% |
12,978
+227
| +2% | +$23.1K |
|
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.3M | 0.15% |
18,450
| – | – |
|
153
Welltower
WELL
$112B
| $1.27M | 0.14% |
19,394
-154
| -0.8% | -$10.1K |
|
154
ConocoPhillips
COP
$116B
| $1.25M | 0.14% |
20,316
-130
| -0.6% | -$7.99K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.14% |
51,027
+492
| +1% | +$11.9K |
|
156
Union Pacific
UNP
$131B
| $1.22M | 0.14% |
12,820
-370
| -3% | -$35.3K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.14% |
22,526
-32
| -0.1% | -$1.73K |
|
158
Eli Lilly
LLY
$652B
| $1.19M | 0.13% |
14,230
-550
| -4% | -$45.9K |
|
159
Cardinal Health
CAH
$35.7B
| $1.18M | 0.13% |
14,149
+675
| +5% | +$56.4K |
|
160
Comcast
CMCSA
$125B
| $1.18M | 0.13% |
39,302
-700
| -2% | -$21.1K |
|
161
Devon Energy
DVN
$22.1B
| $1.17M | 0.13% |
19,689
-776
| -4% | -$46.2K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.13% |
11,234
+967
| +9% | +$99.9K |
|
163
Danaher
DHR
$143B
| $1.15M | 0.13% |
19,989
-2,083
| -9% | -$120K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.15M | 0.13% |
11,976
-1,093
| -8% | -$105K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.13% |
23,572
+4,638
| +24% | +$225K |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.13% |
9,010
-135
| -1% | -$17.1K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.13% |
14,275
+235
| +2% | +$18.7K |
|
168
American Electric Power
AEP
$57.8B
| $1.14M | 0.13% |
21,444
-544
| -2% | -$28.8K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.13M | 0.13% |
17,357
+6,975
| +67% | +$455K |
|
170
Elevance Health
ELV
$70.6B
| $1.13M | 0.13% |
6,907
+187
| +3% | +$30.7K |
|
171
Deere & Co
DE
$128B
| $1.13M | 0.13% |
11,646
-289
| -2% | -$28K |
|
172
Genuine Parts
GPC
$19.4B
| $1.12M | 0.13% |
12,559
-279
| -2% | -$25K |
|
173
Franklin Resources
BEN
$13B
| $1.11M | 0.12% |
22,562
| – | – |
|
174
Avista
AVA
$2.99B
| $1.1M | 0.12% |
36,000
-2,420
| -6% | -$74.1K |
|
175
Becton Dickinson
BDX
$55.1B
| $1.1M | 0.12% |
7,983
-151
| -2% | -$20.9K |
|