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
$902M
AUM Growth
+$8.38M
Cap. Flow
+$3.75M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01M
3
GE icon
GE Aerospace
GE
$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$932K
5
RRC icon
Range Resources
RRC
$896K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.39M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$127B
$1.09M 0.12%
25,465
+1,956
+8% +$83.8K
NFG icon
177
National Fuel Gas
NFG
$7.82B
$1.09M 0.12%
18,021
+1,336
+8% +$80.6K
SRE icon
178
Sempra
SRE
$52.9B
$1.08M 0.12%
19,834
-100
-0.5% -$5.46K
LLY icon
179
Eli Lilly
LLY
$652B
$1.07M 0.12%
14,780
-200
-1% -$14.5K
KMI icon
180
Kinder Morgan
KMI
$59.1B
$1.06M 0.12%
25,296
+900
+4% +$37.9K
APA icon
181
APA Corp
APA
$8.14B
$1.06M 0.12%
17,618
-2,675
-13% -$161K
DE icon
182
Deere & Co
DE
$128B
$1.05M 0.12%
11,935
– –
BCE icon
183
BCE
BCE
$23.1B
$1.05M 0.12%
24,715
+565
+2% +$23.9K
ATMP icon
184
iPath Select MLP ETN
ATMP
$502M
$1.05M 0.12%
35,820
+2,675
+8% +$78K
VR
185
DELISTED
Validus Hold Ltd
VR
$1.04M 0.12%
24,751
+2,445
+11% +$103K
ELV icon
186
Elevance Health
ELV
$70.6B
$1.04M 0.12%
6,720
-54
-0.8% -$8.34K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.01M 0.11%
18,280
-100
-0.5% -$5.54K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1M 0.11%
32,536
-575
-2% -$17.7K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$995K 0.11%
23,393
-756
-3% -$32.2K
DD icon
190
DuPont de Nemours
DD
$32.6B
$994K 0.11%
10,267
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$988K 0.11%
8,700
-10
-0.1% -$1.14K
PAYX icon
192
Paychex
PAYX
$48.7B
$982K 0.11%
19,796
-61
-0.3% -$3.03K
MA icon
193
Mastercard
MA
$528B
$965K 0.11%
11,165
+515
+5% +$44.5K
GEN icon
194
Gen Digital
GEN
$18.2B
$955K 0.11%
40,866
-570
-1% -$13.3K
HSBC icon
195
HSBC
HSBC
$227B
$949K 0.11%
25,272
+4,135
+20% +$155K
GLD icon
196
SPDR Gold Trust
GLD
$112B
$935K 0.1%
8,228
+3,442
+72% +$391K
SHM icon
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$921K 0.1%
18,934
-149
-0.8% -$7.25K
COF icon
198
Capital One
COF
$142B
$910K 0.1%
11,543
-168
-1% -$13.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$909K 0.1%
8,155
-1,467
-15% -$164K
TSM icon
200
TSMC
TSM
$1.26T
$897K 0.1%
38,229
-2,000
-5% -$46.9K
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