WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $674K | 0.08% |
18,295
-19,080
| -51% | -$703K |
|
202
Donaldson
DCI
$9.44B
| $668K | 0.08% |
15,366
+1,464
| +11% | +$63.6K |
|
203
iShares North American Natural Resources ETF
IGE
$618M
| $665K | 0.08% |
15,340
-1,500
| -9% | -$65K |
|
|
MWE
204
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $661K | 0.08% |
10,000
| – | – |
|
205
HP
HPQ
$27.4B
| $651K | 0.08% |
51,227
-1,286
| -2% | -$16.3K |
|
206
Stryker
SYK
$150B
| $645K | 0.08% |
8,584
| – | – |
|
207
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.08% |
30,120
+200
| +0.7% | +$4.28K |
|
|
BMS
208
DELISTED
Bemis
BMS
| $629K | 0.08% |
15,365
+2,216
| +17% | +$90.7K |
|
209
Leggett & Platt
LEG
$1.35B
| $625K | 0.08% |
20,203
+3,195
| +19% | +$98.8K |
|
210
Atmos Energy
ATO
$26.7B
| $610K | 0.07% |
13,428
+2,170
| +19% | +$98.6K |
|
211
iShares Silver Trust
SLV
$20.1B
| $604K | 0.07% |
32,310
-1,400
| -4% | -$26.2K |
|
212
Elevance Health
ELV
$70.6B
| $600K | 0.07% |
6,489
+345
| +6% | +$31.9K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $586K | 0.07% |
7,385
| – | – |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $577K | 0.07% |
11,032
+1,687
| +18% | +$88.2K |
|
215
Phillips 66
PSX
$53.2B
| $574K | 0.07% |
7,449
-500
| -6% | -$38.5K |
|
216
Dominion Energy
D
$49.7B
| $569K | 0.07% |
8,809
+97
| +1% | +$6.27K |
|
217
Universal Health Services
UHS
$12.1B
| $569K | 0.07% |
7,000
-100
| -1% | -$8.13K |
|
|
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $569K | 0.07% |
7,510
| – | – |
|
|
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $569K | 0.07% |
8,349
+250
| +3% | +$17K |
|
220
Investors Title Co
ITIC
$475M
| $567K | 0.07% |
7,000
-200
| -3% | -$16.2K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.07% |
5,286
+186
| +4% | +$19.8K |
|
222
Freeport-McMoran
FCX
$66.5B
| $557K | 0.07% |
14,748
-525
| -3% | -$19.8K |
|
223
General Mills
GIS
$27B
| $551K | 0.07% |
11,046
+375
| +4% | +$18.7K |
|
224
Jefferies Financial Group
JEF
$13.1B
| $540K | 0.07% |
21,263
-797
| -4% | -$20.2K |
|
|
VR
225
DELISTED
Validus Hold Ltd
VR
| $539K | 0.06% |
13,392
+2,573
| +24% | +$104K |
|