WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $1.23M | 0.13% |
11,865
| – | – |
|
152
NVIDIA
NVDA
$4.18T
| $1.22M | 0.13% |
458,800
-16,200
| -3% | -$43.2K |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.13% |
18,436
+4,690
| +34% | +$307K |
|
154
BCE
BCE
$22.8B
| $1.19M | 0.13% |
27,600
+3,000
| +12% | +$130K |
|
155
Medtronic
MDT
$119B
| $1.18M | 0.13% |
16,557
-352
| -2% | -$25.1K |
|
156
Eli Lilly
LLY
$666B
| $1.18M | 0.12% |
15,973
-242
| -1% | -$17.8K |
|
157
Elevance Health
ELV
$69.4B
| $1.17M | 0.12% |
8,137
+46
| +0.6% | +$6.61K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.12% |
10,684
+1,785
| +20% | +$193K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.12% |
7,835
-721
| -8% | -$104K |
|
160
Franklin Resources
BEN
$13.4B
| $1.12M | 0.12% |
28,373
+6,000
| +27% | +$237K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.12% |
37,232
-196
| -0.5% | -$5.85K |
|
162
Welltower
WELL
$112B
| $1.11M | 0.12% |
16,595
-806
| -5% | -$53.9K |
|
163
Cardinal Health
CAH
$35.7B
| $1.1M | 0.12% |
15,249
-760
| -5% | -$54.7K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.09M | 0.12% |
9,986
-450
| -4% | -$49.2K |
|
165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.05M | 0.11% |
39,329
-137
| -0.3% | -$3.67K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.11% |
9,145
+6,560
| +254% | +$755K |
|
167
Target
TGT
$42.1B
| $1.04M | 0.11% |
14,359
-4,330
| -23% | -$313K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.11% |
19,987
-6,130
| -23% | -$316K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.11% |
18,890
-2,435
| -11% | -$132K |
|
170
Chubb
CB
$112B
| $1.02M | 0.11% |
7,715
-1,263
| -14% | -$167K |
|
171
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.11% |
6,292
-878
| -12% | -$142K |
|
172
Stryker
SYK
$151B
| $1.01M | 0.11% |
8,439
-100
| -1% | -$12K |
|
173
Estee Lauder
EL
$31.5B
| $1.01M | 0.11% |
13,196
-769
| -6% | -$58.8K |
|
174
DaVita
DVA
$9.69B
| $1M | 0.11% |
15,615
-838
| -5% | -$53.8K |
|
175
Deere & Co
DE
$128B
| $1M | 0.11% |
9,712
-239
| -2% | -$24.6K |
|