WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$4.94M
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.24M | 0.14% |
16,009
-128
| -0.8% | -$9.95K |
|
152
Estee Lauder
EL
$31.5B
| $1.24M | 0.14% |
13,965
-5,487
| -28% | -$486K |
|
153
M&T Bank
MTB
$31.6B
| $1.21M | 0.14% |
10,444
+501
| +5% | +$58.1K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.14% |
15,220
| – | – |
|
155
Viatris
VTRS
$12B
| $1.21M | 0.14% |
31,746
-523
| -2% | -$19.9K |
|
156
Mastercard
MA
$538B
| $1.21M | 0.14% |
11,865
-25
| -0.2% | -$2.54K |
|
|
157
EQT Corp
EQT
$32.3B
| $1.2M | 0.14% |
+30,272
| New | +$1.2M |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.14% |
8,556
-97
| -1% | -$13.5K |
|
159
Yum! Brands
YUM
$39.9B
| $1.15M | 0.13% |
17,641
-278
| -2% | -$18.1K |
|
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.15M | 0.13% |
10,436
-20,267
| -66% | -$2.23M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.13% |
37,428
| – | – |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.14M | 0.13% |
12,722
+1,291
| +11% | +$116K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.13% |
10,739
+4,504
| +72% | +$477K |
|
164
BCE
BCE
$22.8B
| $1.14M | 0.13% |
24,600
| – | – |
|
165
Chubb
CB
$112B
| $1.13M | 0.13% |
8,978
-432
| -5% | -$54.3K |
|
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.13M | 0.13% |
39,466
| – | – |
|
167
American International
AIG
$45.3B
| $1.11M | 0.13% |
18,734
+918
| +5% | +$54.5K |
|
168
DaVita
DVA
$9.69B
| $1.09M | 0.12% |
16,453
-54
| -0.3% | -$3.57K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.12% |
21,325
-538
| -2% | -$26.9K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.12% |
14,931
-2,622
| -15% | -$185K |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.04M | 0.12% |
793
-40
| -5% | -$52.4K |
|
172
Illumina
ILMN
$15.5B
| $1.03M | 0.12% |
5,807
+13
| +0.2% | +$2.3K |
|
173
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.12% |
13,746
-1,836
| -12% | -$136K |
|
174
General Mills
GIS
$26.5B
| $1.02M | 0.12% |
15,928
-20
| -0.1% | -$1.28K |
|
175
Elevance Health
ELV
$69.4B
| $1.01M | 0.12% |
8,091
-47
| -0.6% | -$5.89K |
|