WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.13% |
20,138
| – | – |
|
152
American International
AIG
$43.9B
| $1.75M | 0.12% |
32,864
+1,160
| +4% | +$61.8K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 0.12% |
69,472
-6,975
| -9% | -$175K |
|
154
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.12% |
12,871
-514
| -4% | -$68.5K |
|
155
Medtronic
MDT
$119B
| $1.66M | 0.12% |
16,997
-681
| -4% | -$66.3K |
|
156
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.12% |
10,175
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.62M | 0.12% |
9,338
+415
| +5% | +$72.2K |
|
158
Stryker
SYK
$150B
| $1.56M | 0.11% |
7,570
-52
| -0.7% | -$10.7K |
|
159
Deere & Co
DE
$128B
| $1.54M | 0.11% |
9,319
-54
| -0.6% | -$8.95K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.11% |
6,788
| – | – |
|
161
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.11% |
8,763
| – | – |
|
162
American Electric Power
AEP
$57.8B
| $1.5M | 0.11% |
16,992
-1,538
| -8% | -$135K |
|
163
Qualcomm
QCOM
$172B
| $1.49M | 0.11% |
19,618
-2
| -0% | -$152 |
|
164
Adobe
ADBE
$148B
| $1.47M | 0.1% |
4,997
| – | – |
|
|
165
Dow Inc
DOW
$17.4B
| $1.46M | 0.1% |
+29,659
| New | +$1.46M |
|
166
iShares Core High Dividend ETF
HDV
$11.5B
| $1.44M | 0.1% |
15,235
-25
| -0.2% | -$2.36K |
|
167
Prologis
PLD
$105B
| $1.43M | 0.1% |
17,802
-533
| -3% | -$42.7K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | 0.1% |
24,861
-500
| -2% | -$28.5K |
|
169
Portland General Electric
POR
$4.69B
| $1.41M | 0.1% |
26,005
-2,018
| -7% | -$109K |
|
170
VF Corp
VFC
$5.86B
| $1.38M | 0.1% |
15,799
-980
| -6% | -$85.6K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.36M | 0.1% |
22,282
-2,564
| -10% | -$156K |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $1.34M | 0.1% |
43,483
-2,726
| -6% | -$83.7K |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $1.33M | 0.09% |
116,998
+34,240
| +41% | +$388K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.09% |
11,732
-533
| -4% | -$59.3K |
|
175
United Parcel Service
UPS
$72.1B
| $1.29M | 0.09% |
12,444
-972
| -7% | -$100K |
|