WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
176
DELISTED
Validus Hold Ltd
VR
| $1.11M | 0.11% |
21,259
-3,235
| -13% | -$168K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.11% |
20,665
+1,500
| +8% | +$79.8K |
|
178
Lockheed Martin
LMT
$108B
| $1.07M | 0.1% |
3,858
-686
| -15% | -$190K |
|
179
VF Corp
VFC
$5.86B
| $1.05M | 0.1% |
19,378
-1,832
| -9% | -$99.4K |
|
180
AB InBev
BUD
$118B
| $1.04M | 0.1% |
9,411
+2,355
| +33% | +$260K |
|
181
Sempra
SRE
$52.9B
| $1.02M | 0.1% |
18,074
+750
| +4% | +$42.3K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.1% |
9,121
+41
| +0.5% | +$4.58K |
|
183
Investors Title Co
ITIC
$475M
| $1.02M | 0.1% |
5,260
-400
| -7% | -$77.3K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $1.01M | 0.1% |
15,248
+1,118
| +8% | +$74.3K |
|
185
Cardinal Health
CAH
$35.7B
| $999K | 0.1% |
12,815
-2,776
| -18% | -$216K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $989K | 0.1% |
18,020
+200
| +1% | +$11K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $988K | 0.1% |
13,300
| – | – |
|
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $987K | 0.1% |
753
-383
| -34% | -$502K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $972K | 0.09% |
21,006
-2,919
| -12% | -$135K |
|
190
General Mills
GIS
$27B
| $955K | 0.09% |
17,236
+1,408
| +9% | +$78K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $953K | 0.09% |
5,902
| – | – |
|
|
CHL
192
DELISTED
China Mobile Limited
CHL
| $937K | 0.09% |
17,648
| – | – |
|
193
Novo Nordisk
NVO
$245B
| $923K | 0.09% |
43,050
-3,000
| -7% | -$64.3K |
|
194
Intuitive Surgical
ISRG
$167B
| $895K | 0.09% |
8,613
| – | – |
|
195
Dominion Energy
D
$49.7B
| $893K | 0.09% |
11,642
-3
| -0% | -$230 |
|
196
BP
BP
$87.4B
| $868K | 0.08% |
28,254
+675
| +2% | +$20.7K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $861K | 0.08% |
15,042
-2,899
| -16% | -$166K |
|
198
TotalEnergies
TTE
$133B
| $847K | 0.08% |
17,072
-2,714
| -14% | -$135K |
|
199
Viatris
VTRS
$12.2B
| $837K | 0.08% |
21,569
+420
| +2% | +$16.3K |
|
200
Marathon Petroleum
MPC
$54.8B
| $835K | 0.08% |
15,961
| – | – |
|