WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.52M | 0.12% |
16,880
+112
| +0.7% | +$10.1K |
|
152
Marsh & McLennan
MMC
$100B
| $1.52M | 0.12% |
17,541
+3,575
| +26% | +$309K |
|
153
Aptiv
APTV
$17.5B
| $1.51M | 0.12% |
30,663
+2,870
| +10% | +$141K |
|
|
HES
154
DELISTED
Hess
HES
| $1.5M | 0.12% |
45,171
-226
| -0.5% | -$7.53K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.5M | 0.12% |
21,132
| – | – |
|
156
Qualcomm
QCOM
$172B
| $1.49M | 0.11% |
22,086
-300
| -1% | -$20.3K |
|
157
Prologis
PLD
$105B
| $1.47M | 0.11% |
18,272
+367
| +2% | +$29.5K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.11% |
22,899
-643
| -3% | -$41.2K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.11% |
24,068
+3,172
| +15% | +$191K |
|
160
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.11% |
8,763
| – | – |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.41M | 0.11% |
25,729
+875
| +4% | +$48.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.11% |
9,225
| – | – |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $1.38M | 0.11% |
12,178
+2,451
| +25% | +$277K |
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.37M | 0.11% |
24,962
-190
| -0.8% | -$10.4K |
|
165
Bank of America
BAC
$369B
| $1.34M | 0.1% |
63,107
+5,463
| +9% | +$116K |
|
166
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.1% |
6,704
-64
| -0.9% | -$12.8K |
|
167
WD-40
WDFC
$2.95B
| $1.31M | 0.1% |
6,527
-1,073
| -14% | -$216K |
|
168
Graco
GGG
$14.2B
| $1.3M | 0.1% |
26,584
+4,473
| +20% | +$218K |
|
169
Deere & Co
DE
$128B
| $1.28M | 0.1% |
9,262
| – | – |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.1% |
10,994
-2,068
| -16% | -$240K |
|
171
General Mills
GIS
$27B
| $1.26M | 0.1% |
23,892
-512
| -2% | -$27K |
|
172
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.25M | 0.1% |
58,119
+4,100
| +8% | +$87.9K |
|
173
United Parcel Service
UPS
$72.1B
| $1.24M | 0.1% |
13,314
-205
| -2% | -$19.2K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.09% |
11,586
+500
| +5% | +$53.2K |
|
175
Stryker
SYK
$150B
| $1.21M | 0.09% |
7,245
| – | – |
|