WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$2.97B
| $1.27M | 0.15% |
36,000
| – | – |
|
152
DaVita
DVA
$9.69B
| $1.26M | 0.15% |
18,040
-706
| -4% | -$49.2K |
|
153
iShares Gold Trust
IAU
$52B
| $1.25M | 0.15% |
61,180
+3,339
| +6% | +$68.3K |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.23M | 0.14% |
24,598
| – | – |
|
155
Welltower
WELL
$112B
| $1.22M | 0.14% |
+17,951
| New | +$1.22M |
|
156
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.14% |
81,754
+56,458
| +223% | +$843K |
|
157
Mastercard
MA
$538B
| $1.16M | 0.14% |
11,890
| – | – |
|
158
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.14% |
7,682
-301
| -4% | -$45.3K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.14% |
21,534
+3,322
| +18% | +$178K |
|
160
Vodafone
VOD
$28.3B
| $1.13M | 0.13% |
35,072
-10,543
| -23% | -$340K |
|
161
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.13% |
16,872
-400
| -2% | -$26.6K |
|
162
Valero Energy
VLO
$48.3B
| $1.12M | 0.13% |
15,780
+937
| +6% | +$66.2K |
|
163
Illumina
ILMN
$15.5B
| $1.08M | 0.13% |
5,753
+527
| +10% | +$98.5K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.07M | 0.13% |
35,345
+1,894
| +6% | +$57.6K |
|
165
Elevance Health
ELV
$69.4B
| $1.07M | 0.13% |
7,680
+578
| +8% | +$80.6K |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.12% |
8,740
-270
| -3% | -$32.5K |
|
167
General Mills
GIS
$26.5B
| $1.05M | 0.12% |
18,178
-1,499
| -8% | -$86.4K |
|
168
Union Pacific
UNP
$132B
| $1.05M | 0.12% |
13,370
+950
| +8% | +$74.3K |
|
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.03M | 0.12% |
+41,250
| New | +$1.03M |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.03M | 0.12% |
21,135
-14,640
| -41% | -$712K |
|
171
Chubb
CB
$112B
| $1.01M | 0.12% |
8,657
+231
| +3% | +$27K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.12% |
9,257
-1,840
| -17% | -$199K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $991K | 0.12% |
9,348
-197
| -2% | -$20.9K |
|
174
BCE
BCE
$22.8B
| $988K | 0.12% |
25,600
+600
| +2% | +$23.2K |
|
175
M&T Bank
MTB
$31.6B
| $988K | 0.12% |
8,158
+965
| +13% | +$117K |
|