WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $1.66M | 0.12% |
13,385
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.12% |
36,269
+3,323
| +10% | +$151K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.63M | 0.12% |
8,923
+3,674
| +70% | +$669K |
|
154
IQVIA
IQV
$31.5B
| $1.62M | 0.12% |
11,254
+2,570
| +30% | +$370K |
|
155
Medtronic
MDT
$119B
| $1.61M | 0.12% |
17,678
-250
| -1% | -$22.8K |
|
156
American Electric Power
AEP
$57.7B
| $1.55M | 0.11% |
18,530
-8,760
| -32% | -$734K |
|
157
Stryker
SYK
$150B
| $1.51M | 0.11% |
7,622
-515
| -6% | -$102K |
|
158
United Parcel Service
UPS
$72B
| $1.5M | 0.11% |
13,416
-1,026
| -7% | -$115K |
|
159
Deere & Co
DE
$128B
| $1.5M | 0.11% |
9,373
+22
| +0.2% | +$3.52K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.47M | 0.11% |
24,846
-2,700
| -10% | -$160K |
|
161
Portland General Electric
POR
$4.67B
| $1.45M | 0.11% |
28,023
-22,809
| -45% | -$1.18M |
|
162
Schlumberger
SLB
$53.4B
| $1.43M | 0.11% |
32,776
-467
| -1% | -$20.3K |
|
163
iShares International Select Dividend ETF
IDV
$5.74B
| $1.43M | 0.11% |
46,209
-1,182
| -2% | -$36.5K |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $1.42M | 0.11% |
15,260
-16
| -0.1% | -$1.49K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.1% |
25,361
-8,180
| -24% | -$451K |
|
166
VF Corp
VFC
$5.85B
| $1.37M | 0.1% |
16,779
-330
| -2% | -$27K |
|
167
American International
AIG
$44.3B
| $1.37M | 0.1% |
31,704
+2,694
| +9% | +$116K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.1% |
12,079
+2,976
| +33% | +$331K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.34M | 0.1% |
12,265
-185
| -1% | -$20.2K |
|
170
Adobe
ADBE
$148B
| $1.33M | 0.1% |
4,997
+101
| +2% | +$26.9K |
|
171
ServiceNow
NOW
$187B
| $1.33M | 0.1% |
5,398
+5,376
| +24,436% | +$1.33M |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.1% |
13,547
-27
| -0.2% | -$2.65K |
|
173
Prologis
PLD
$105B
| $1.32M | 0.1% |
18,335
-164
| -0.9% | -$11.8K |
|
174
Air Products & Chemicals
APD
$64.4B
| $1.3M | 0.1% |
6,788
-25
| -0.4% | -$4.77K |
|
175
Veeva Systems
VEEV
$44.5B
| $1.29M | 0.1% |
10,175
-350
| -3% | -$44.4K |
|