WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$41.5B
| $1.25M | 0.09% |
9,214
+1,020
| +12% | +$138K |
|
177
General Mills
GIS
$27B
| $1.24M | 0.09% |
23,632
-724
| -3% | -$38K |
|
178
Schlumberger
SLB
$53.4B
| $1.24M | 0.09% |
31,173
-1,603
| -5% | -$63.7K |
|
179
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.09% |
4,982
-54
| -1% | -$13.3K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.09% |
10,652
-1,427
| -12% | -$161K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.09% |
11,244
+4,571
| +68% | +$487K |
|
|
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.09% |
28,417
+282
| +1% | +$11.9K |
|
183
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.19M | 0.09% |
13,709
+1,120
| +9% | +$97.5K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.08% |
11,547
-2,000
| -15% | -$199K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.14M | 0.08% |
45,578
+11,229
| +33% | +$280K |
|
186
BP
BP
$87.4B
| $1.13M | 0.08% |
27,646
-1,897
| -6% | -$77.7K |
|
187
Atmos Energy
ATO
$26.7B
| $1.13M | 0.08% |
10,687
-452
| -4% | -$47.7K |
|
188
T Rowe Price
TROW
$23.8B
| $1.12M | 0.08% |
10,193
-15
| -0.1% | -$1.65K |
|
189
Dominion Energy
D
$49.7B
| $1.06M | 0.08% |
13,751
| – | – |
|
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.06M | 0.08% |
32,263
-1,025
| -3% | -$33.7K |
|
191
Welltower
WELL
$112B
| $1.04M | 0.07% |
12,806
| – | – |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.07% |
20,152
| – | – |
|
193
Paychex
PAYX
$48.7B
| $1.03M | 0.07% |
12,483
-1,000
| -7% | -$82.3K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.07% |
20,520
+2,358
| +13% | +$117K |
|
195
Copart
CPRT
$47B
| $1.01M | 0.07% |
53,964
+6,088
| +13% | +$114K |
|
196
Lockheed Martin
LMT
$108B
| $1.01M | 0.07% |
2,772
+3
| +0.1% | +$1.09K |
|
197
Target
TGT
$42.3B
| $1.01M | 0.07% |
11,611
-644
| -5% | -$55.8K |
|
198
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $994K | 0.07% |
55,592
| – | – |
|
199
MongoDB
MDB
$26.4B
| $988K | 0.07% |
6,494
+746
| +13% | +$113K |
|
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $988K | 0.07% |
71,580
-374
| -0.5% | -$5.16K |
|