WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.42M | 0.14% |
13,029
+36
| +0.3% | +$3.92K |
|
152
Prologis
PLD
$105B
| $1.41M | 0.14% |
23,988
-3,099
| -11% | -$182K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.14% |
13,972
| – | – |
|
154
Estee Lauder
EL
$32.1B
| $1.4M | 0.14% |
14,587
+608
| +4% | +$58.4K |
|
155
iShares Gold Trust
IAU
$52.6B
| $1.39M | 0.13% |
58,217
-750
| -1% | -$17.9K |
|
156
MetLife
MET
$52.9B
| $1.39M | 0.13% |
28,346
-3,022
| -10% | -$148K |
|
157
Atmos Energy
ATO
$26.7B
| $1.36M | 0.13% |
16,427
-2,527
| -13% | -$210K |
|
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.34M | 0.13% |
97,954
+7,346
| +8% | +$101K |
|
159
BCE
BCE
$23.1B
| $1.32M | 0.13% |
29,200
+600
| +2% | +$27K |
|
160
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.13% |
15,771
| – | – |
|
161
American International
AIG
$43.9B
| $1.3M | 0.13% |
20,777
+1,028
| +5% | +$64.3K |
|
162
Mastercard
MA
$528B
| $1.28M | 0.12% |
10,565
-550
| -5% | -$66.8K |
|
163
Franklin Resources
BEN
$13B
| $1.27M | 0.12% |
28,373
| – | – |
|
164
Deere & Co
DE
$128B
| $1.22M | 0.12% |
9,898
+186
| +2% | +$23K |
|
165
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.12% |
23,237
-2,968
| -11% | -$156K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.21M | 0.12% |
39,595
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.11% |
7,838
+102
| +1% | +$15.4K |
|
168
Welltower
WELL
$112B
| $1.18M | 0.11% |
15,710
-315
| -2% | -$23.6K |
|
169
Stryker
SYK
$150B
| $1.17M | 0.11% |
8,439
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.11% |
6,082
| – | – |
|
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.15M | 0.11% |
36,904
-799
| -2% | -$25K |
|
172
East-West Bancorp
EWBC
$14.8B
| $1.14M | 0.11% |
19,385
-4,053
| -17% | -$237K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.11% |
10,181
-78
| -0.8% | -$8.54K |
|
174
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.11% |
7,798
-17
| -0.2% | -$2.43K |
|
175
Genuine Parts
GPC
$19.4B
| $1.11M | 0.11% |
11,910
-1,445
| -11% | -$134K |
|