WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.12% |
20,138
| – | – |
|
152
iPath Select MLP ETN
ATMP
$502M
| $1.76M | 0.12% |
95,666
-17,065
| -15% | -$313K |
|
153
Monolithic Power Systems
MPWR
$41.5B
| $1.69M | 0.12% |
10,869
+1,655
| +18% | +$258K |
|
154
ServiceNow
NOW
$190B
| $1.69M | 0.12% |
6,658
+245
| +4% | +$62.2K |
|
155
Qualcomm
QCOM
$172B
| $1.65M | 0.12% |
21,666
+2,048
| +10% | +$156K |
|
156
American Electric Power
AEP
$57.8B
| $1.63M | 0.11% |
17,354
+362
| +2% | +$33.9K |
|
157
United Parcel Service
UPS
$72.1B
| $1.61M | 0.11% |
13,413
+969
| +8% | +$116K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.11% |
8,763
| – | – |
|
159
Stryker
SYK
$150B
| $1.57M | 0.11% |
7,265
-305
| -4% | -$66K |
|
160
Deere & Co
DE
$128B
| $1.56M | 0.11% |
9,222
-97
| -1% | -$16.4K |
|
161
Portland General Electric
POR
$4.69B
| $1.56M | 0.11% |
27,595
+1,590
| +6% | +$89.6K |
|
162
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.11% |
10,175
| – | – |
|
|
163
Prudential Financial
PRU
$37.2B
| $1.55M | 0.11% |
17,241
-9,037
| -34% | -$812K |
|
164
Prologis
PLD
$105B
| $1.52M | 0.11% |
17,784
-18
| -0.1% | -$1.53K |
|
165
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.11% |
6,788
| – | – |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.48M | 0.1% |
24,002
+1,720
| +8% | +$106K |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.1% |
63,717
-5,755
| -8% | -$134K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.1% |
9,225
-3,084
| -25% | -$492K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.44M | 0.1% |
24,861
| – | – |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $1.43M | 0.1% |
15,235
| – | – |
|
171
Dow Inc
DOW
$17.4B
| $1.42M | 0.1% |
29,891
+232
| +0.8% | +$11.1K |
|
172
Adobe
ADBE
$148B
| $1.42M | 0.1% |
5,147
+150
| +3% | +$41.4K |
|
173
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.1% |
24,954
+4,434
| +22% | +$251K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $1.38M | 0.1% |
116,998
| – | – |
|
175
VF Corp
VFC
$5.86B
| $1.37M | 0.1% |
15,379
-420
| -3% | -$37.4K |
|