WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.13% |
13,385
+3
| +0% | +$342 |
|
152
Kinder Morgan
KMI
$59.1B
| $1.52M | 0.13% |
98,554
+67
| +0.1% | +$1.03K |
|
153
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.12% |
60,395
-8,597
| -12% | -$211K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.42M | 0.12% |
27,546
-13,360
| -33% | -$689K |
|
155
United Parcel Service
UPS
$72.1B
| $1.41M | 0.12% |
14,442
-55
| -0.4% | -$5.37K |
|
156
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.12% |
8,763
| – | – |
|
157
Deere & Co
DE
$128B
| $1.4M | 0.12% |
9,351
-10
| -0.1% | -$1.49K |
|
158
iShares International Select Dividend ETF
IDV
$5.74B
| $1.36M | 0.11% |
47,391
-650
| -1% | -$18.7K |
|
159
Estee Lauder
EL
$32.1B
| $1.36M | 0.11% |
10,414
+360
| +4% | +$46.8K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $1.33M | 0.11% |
18,174
-19,989
| -52% | -$1.47M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.11% |
12,450
+1,593
| +15% | +$170K |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $1.29M | 0.11% |
15,276
-150
| -1% | -$12.7K |
|
163
Stryker
SYK
$150B
| $1.28M | 0.11% |
8,137
+35
| +0.4% | +$5.49K |
|
164
Aptiv
APTV
$17.5B
| $1.26M | 0.1% |
20,419
+388
| +2% | +$23.9K |
|
165
Baker Hughes
BKR
$44.9B
| $1.24M | 0.1% |
57,865
+50,664
| +704% | +$1.09M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.1% |
13,574
+5,549
| +69% | +$495K |
|
167
Schlumberger
SLB
$53.4B
| $1.2M | 0.1% |
33,243
-28,809
| -46% | -$1.04M |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.1% |
19,964
+256
| +1% | +$15.1K |
|
169
VF Corp
VFC
$5.86B
| $1.15M | 0.09% |
17,109
+64
| +0.4% | +$4.3K |
|
170
American International
AIG
$43.9B
| $1.14M | 0.09% |
29,010
+620
| +2% | +$24.4K |
|
171
Paychex
PAYX
$48.7B
| $1.14M | 0.09% |
17,495
-317
| -2% | -$20.7K |
|
172
Qualcomm
QCOM
$172B
| $1.13M | 0.09% |
19,896
-144
| -0.7% | -$8.2K |
|
173
BP
BP
$87.4B
| $1.12M | 0.09% |
30,544
-989
| -3% | -$36.3K |
|
174
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.09% |
5,082
-373
| -7% | -$82K |
|
175
Adobe
ADBE
$148B
| $1.11M | 0.09% |
4,896
-160
| -3% | -$36.2K |
|