WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
+$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
| 5 |
Schlumberger
SLB
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $988K | 0.12% |
12,510
-875
| -7% | -$69.1K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $985K | 0.12% |
20,219
+47
| +0.2% | +$2.29K |
|
178
Yum! Brands
YUM
$41.1B
| $977K | 0.11% |
18,610
-1,413
| -7% | -$74.2K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $972K | 0.11% |
15,036
+209
| +1% | +$13.5K |
|
180
ConocoPhillips
COP
$114B
| $928K | 0.11% |
19,876
-190
| -0.9% | -$8.87K |
|
181
Palo Alto Networks
PANW
$132B
| $926K | 0.11% |
31,530
| – | – |
|
182
American International
AIG
$43.6B
| $922K | 0.11% |
14,866
+819
| +6% | +$50.8K |
|
183
Sempra
SRE
$51.8B
| $905K | 0.11% |
19,260
-374
| -2% | -$17.6K |
|
|
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $900K | 0.11% |
70,013
-1,780
| -2% | -$22.9K |
|
185
NextEra Energy, Inc.
NEE
$144B
| $899K | 0.11% |
34,628
+2,900
| +9% | +$75.3K |
|
186
BP
BP
$87.3B
| $895K | 0.1% |
34,054
-3,195
| -9% | -$84K |
|
187
Deere & Co
DE
$130B
| $892K | 0.1% |
11,694
+48
| +0.4% | +$3.66K |
|
188
iShares National Muni Bond ETF
MUB
$39.1B
| $883K | 0.1% |
7,976
+712
| +10% | +$78.8K |
|
189
Marathon Petroleum
MPC
$55.1B
| $877K | 0.1% |
16,930
| – | – |
|
190
iPath Select MLP ETN
ATMP
$499M
| $866K | 0.1% |
46,530
-9,020
| -16% | -$168K |
|
|
STR
191
DELISTED
QUESTAR CORP
STR
| $843K | 0.1% |
43,317
-4,582
| -10% | -$89.2K |
|
192
Franklin Resources
BEN
$12.9B
| $831K | 0.1% |
22,562
| – | – |
|
193
Capital One
COF
$141B
| $827K | 0.1% |
11,460
+190
| +2% | +$13.7K |
|
194
MetLife
MET
$52.9B
| $815K | 0.1% |
18,973
-8,488
| -31% | -$365K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.1% |
7,420
| – | – |
|
196
iShares Europe ETF
IEV
$2.33B
| $803K | 0.09% |
20,031
+15,131
| +309% | +$607K |
|
197
Prologis
PLD
$105B
| $803K | 0.09% |
18,723
-3,746
| -17% | -$161K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $795K | 0.09% |
15,957
+4,059
| +34% | +$202K |
|
199
Stryker
SYK
$150B
| $789K | 0.09% |
8,484
-100
| -1% | -$9.3K |
|
|
CHL
200
DELISTED
China Mobile Limited
CHL
| $784K | 0.09% |
13,911
-749
| -5% | -$42.2K |
|