WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$37.7M
(+4.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
121
Reduced
186
Closed
49
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.34M |
| 2 |
W.W. Grainger
GWW
|
$885K |
| 3 |
Eaton
ETN
|
$857K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$839K |
| 5 |
Golar LNG
GLNG
|
$807K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $996K | 0.11% |
11,350
-212
| -2% | -$18.6K |
|
177
iPath Select MLP ETN
ATMP
$502M
| $992K | 0.11% |
31,445
| – | – |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $979K | 0.11% |
31,773
-310
| -1% | -$9.55K |
|
179
Becton Dickinson
BDX
$55.1B
| $976K | 0.11% |
8,456
| – | – |
|
180
Chunghwa Telecom
CHT
$34.3B
| $955K | 0.11% |
29,789
-2,843
| -9% | -$91.1K |
|
181
Atmos Energy
ATO
$26.7B
| $948K | 0.11% |
17,741
-428
| -2% | -$22.9K |
|
182
Gen Digital
GEN
$18.2B
| $948K | 0.11% |
41,436
+3,000
| +8% | +$68.6K |
|
183
Medtronic
MDT
$119B
| $947K | 0.11% |
14,855
-400
| -3% | -$25.5K |
|
184
HSBC
HSBC
$227B
| $943K | 0.11% |
21,544
+6,958
| +48% | +$305K |
|
185
TSMC
TSM
$1.26T
| $935K | 0.1% |
43,741
-26,568
| -38% | -$568K |
|
186
Eli Lilly
LLY
$652B
| $931K | 0.1% |
14,980
| – | – |
|
187
Leggett & Platt
LEG
$1.35B
| $928K | 0.1% |
27,086
+2,563
| +10% | +$87.8K |
|
188
Capital One
COF
$142B
| $924K | 0.1% |
11,195
-3,414
| -23% | -$282K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $919K | 0.1% |
14,779
+5,870
| +66% | +$365K |
|
190
Cardinal Health
CAH
$35.7B
| $916K | 0.1% |
13,363
+38
| +0.3% | +$2.61K |
|
191
T Rowe Price
TROW
$23.8B
| $910K | 0.1% |
10,783
| – | – |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $887K | 0.1% |
8,101
+2,745
| +51% | +$301K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.1% |
21,930
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $869K | 0.1% |
11,709
-1,874
| -14% | -$139K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $864K | 0.1% |
13,620
| – | – |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $859K | 0.1% |
40,278
+18,797
| +88% | +$401K |
|
|
BMS
197
DELISTED
Bemis
BMS
| $855K | 0.1% |
21,018
+2,323
| +12% | +$94.5K |
|
198
Paychex
PAYX
$48.7B
| $853K | 0.1% |
20,534
+790
| +4% | +$32.8K |
|
199
TotalEnergies
TTE
$133B
| $845K | 0.09% |
11,709
-1,360
| -10% | -$98.1K |
|
|
200
Golar LNG
GLNG
$4.52B
| $839K | 0.09% |
13,969
+13,433
| +2,506% | +$807K |
|