WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$22.9M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $966K | 0.11% |
8,456
-77
| -0.9% | -$8.8K |
|
177
Medtronic
MDT
$119B
| $939K | 0.11% |
15,255
-932
| -6% | -$57.4K |
|
178
Sanofi
SNY
$113B
| $938K | 0.11% |
17,950
+500
| +3% | +$26.1K |
|
179
Cardinal Health
CAH
$35.7B
| $932K | 0.11% |
13,325
+7,789
| +141% | +$545K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $926K | 0.11% |
9,133
-500
| -5% | -$50.7K |
|
|
SBI
181
Western Asset Intermediate Muni Fund
SBI
$109M
| $926K | 0.11% |
97,251
+1,512
| +2% | +$14.4K |
|
|
182
Salesforce
CRM
$239B
| $905K | 0.11% |
15,853
+15,693
| +9,808% | +$896K |
|
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $898K | 0.11% |
18,513
+2,988
| +19% | +$145K |
|
184
T Rowe Price
TROW
$23.8B
| $888K | 0.1% |
10,783
| – | – |
|
185
Eli Lilly
LLY
$652B
| $882K | 0.1% |
14,980
-300
| -2% | -$17.7K |
|
186
iPath Select MLP ETN
ATMP
$502M
| $872K | 0.1% |
31,445
-1,400
| -4% | -$38.8K |
|
187
TotalEnergies
TTE
$133B
| $857K | 0.1% |
13,069
+779
| +6% | +$51.1K |
|
188
Atmos Energy
ATO
$26.7B
| $856K | 0.1% |
18,169
+4,741
| +35% | +$223K |
|
189
Paychex
PAYX
$48.7B
| $841K | 0.1% |
19,744
-197
| -1% | -$8.39K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $820K | 0.1% |
13,620
+500
| +4% | +$30.1K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $804K | 0.09% |
7,509
-1,785
| -19% | -$191K |
|
192
Leggett & Platt
LEG
$1.35B
| $800K | 0.09% |
24,523
+4,320
| +21% | +$141K |
|
193
Mastercard
MA
$528B
| $796K | 0.09% |
10,650
+750
| +8% | +$56.1K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $779K | 0.09% |
21,930
| – | – |
|
195
Gen Digital
GEN
$18.2B
| $767K | 0.09% |
38,436
+8,000
| +26% | +$160K |
|
196
Macy's
M
$4.64B
| $765K | 0.09% |
12,901
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.09% |
31,292
+1,172
| +4% | +$28K |
|
198
Occidental Petroleum
OXY
$45.2B
| $747K | 0.09% |
8,180
+177
| +2% | +$16.2K |
|
199
SPDR Gold Trust
GLD
$112B
| $744K | 0.09% |
6,021
-512
| -8% | -$63.3K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $741K | 0.09% |
8,560
-60
| -0.7% | -$5.19K |
|