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
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.34M | 0.09% |
24,244
+612
| +3% | +$33.7K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.09% |
5,382
+400
| +8% | +$98.7K |
|
178
Dominion Energy
D
$49.7B
| $1.32M | 0.09% |
16,322
+2,571
| +19% | +$208K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.09% |
11,431
-301
| -3% | -$34K |
|
180
Target
TGT
$42.3B
| $1.29M | 0.09% |
12,062
+451
| +4% | +$48.2K |
|
181
iShares International Select Dividend ETF
IDV
$5.74B
| $1.29M | 0.09% |
41,938
-1,545
| -4% | -$47.5K |
|
182
Copart
CPRT
$47B
| $1.28M | 0.09% |
63,832
+9,868
| +18% | +$198K |
|
183
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.09% |
3,854
+604
| +19% | +$194K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.09% |
12,047
+500
| +4% | +$51K |
|
185
Atmos Energy
ATO
$26.7B
| $1.22M | 0.08% |
10,687
| – | – |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.22M | 0.08% |
47,837
+2,259
| +5% | +$57.4K |
|
187
Marsh & McLennan
MMC
$100B
| $1.21M | 0.08% |
12,134
+9,726
| +404% | +$973K |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.08% |
9,952
+1,568
| +19% | +$191K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.08% |
8,259
+1,194
| +17% | +$174K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.08% |
19,502
+4,000
| +26% | +$243K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 0.08% |
11,086
-158
| -1% | -$16.8K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.08% |
20,092
-60
| -0.3% | -$3.49K |
|
193
T Rowe Price
TROW
$23.8B
| $1.16M | 0.08% |
10,193
| – | – |
|
194
Welltower
WELL
$112B
| $1.16M | 0.08% |
12,786
-20
| -0.2% | -$1.81K |
|
195
Lockheed Martin
LMT
$108B
| $1.13M | 0.08% |
2,902
+130
| +5% | +$50.7K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.08% |
9,727
-925
| -9% | -$106K |
|
197
WD-40
WDFC
$2.95B
| $1.1M | 0.08% |
5,981
+940
| +19% | +$173K |
|
198
Steris
STE
$24.2B
| $1.07M | 0.07% |
7,409
+1,153
| +18% | +$167K |
|
199
Eli Lilly
LLY
$652B
| $1.05M | 0.07% |
9,414
+650
| +7% | +$72.7K |
|
200
US Bancorp
USB
$75.9B
| $1.05M | 0.07% |
19,008
+1,589
| +9% | +$87.9K |
|