WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $903K | 0.11% |
10,783
+30
| +0.3% | +$2.51K |
|
177
iPath Select MLP ETN
ATMP
$502M
| $900K | 0.11% |
32,845
+2,300
| +8% | +$63K |
|
178
National Fuel Gas
NFG
$7.82B
| $896K | 0.11% |
12,553
+2,179
| +21% | +$156K |
|
179
Toronto Dominion Bank
TD
$127B
| $884K | 0.11% |
18,762
+2,008
| +12% | +$94.6K |
|
180
Duke Energy
DUK
$93.8B
| $879K | 0.11% |
12,735
-319
| -2% | -$22K |
|
|
SBI
181
Western Asset Intermediate Muni Fund
SBI
$109M
| $866K | 0.1% |
95,739
+91,939
| +2,419% | +$832K |
|
182
Mastercard
MA
$528B
| $827K | 0.1% |
9,900
+400
| +4% | +$33.4K |
|
183
Eli Lilly
LLY
$652B
| $779K | 0.09% |
15,280
| – | – |
|
184
Marathon Petroleum
MPC
$54.8B
| $777K | 0.09% |
16,930
| – | – |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.09% |
21,930
| – | – |
|
186
Genuine Parts
GPC
$19.4B
| $769K | 0.09% |
9,244
+858
| +10% | +$71.4K |
|
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $768K | 0.09% |
20,895
-230
| -1% | -$8.45K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $762K | 0.09% |
13,120
| – | – |
|
189
SPDR Gold Trust
GLD
$112B
| $758K | 0.09% |
6,533
-995
| -13% | -$115K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $754K | 0.09% |
15,525
+880
| +6% | +$42.7K |
|
191
TotalEnergies
TTE
$133B
| $753K | 0.09% |
12,290
+2,735
| +29% | +$168K |
|
192
Prologis
PLD
$105B
| $747K | 0.09% |
20,229
-1,848
| -8% | -$68.2K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.09% |
8,620
| – | – |
|
194
Occidental Petroleum
OXY
$45.2B
| $729K | 0.09% |
8,003
+391
| +5% | +$35.6K |
|
195
Gen Digital
GEN
$18.2B
| $717K | 0.09% |
30,436
| – | – |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $695K | 0.08% |
39,475
+38,875
| +6,479% | +$684K |
|
197
CEMIG Preferred Shares
CIG
$5.84B
| $692K | 0.08% |
227,661
-93,565
| -29% | -$284K |
|
198
Macy's
M
$4.64B
| $689K | 0.08% |
12,901
-745
| -5% | -$39.8K |
|
199
Fomento Económico Mexicano
FMX
$29.6B
| $688K | 0.08% |
7,025
-1,075
| -13% | -$105K |
|
200
Digital Realty Trust
DLR
$55.7B
| $686K | 0.08% |
13,959
-5,232
| -27% | -$257K |
|