WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
-$20.9M
(-2.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
EOG Resources
EOG
|
$650K |
| 4 |
CF Industries
CF
|
$600K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$574K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$809K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $817K | 0.09% |
17,063
+297
| +2% | +$14.2K |
|
|
202
DigitalBridge
DBRG
$2.08B
| $813K | 0.09% |
+11,034
| New | +$813K |
|
203
Elevance Health
ELV
$69.4B
| $803K | 0.09% |
6,710
+116
| +2% | +$13.9K |
|
|
BMS
204
DELISTED
Bemis
BMS
| $802K | 0.09% |
21,076
+58
| +0.3% | +$2.21K |
|
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $795K | 0.09% |
27,540
+19,900
| +260% | +$574K |
|
206
Mastercard
MA
$530B
| $787K | 0.09% |
10,650
| – | – |
|
207
iShares Russell 1000 Growth ETF
IWF
$118B
| $784K | 0.09% |
8,560
| – | – |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $780K | 0.09% |
22,068
-22,883
| -51% | -$809K |
|
209
Occidental Petroleum
OXY
$44.7B
| $778K | 0.09% |
8,448
+243
| +3% | +$22.4K |
|
|
MWE
210
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $768K | 0.09% |
10,000
| – | – |
|
211
TotalEnergies
TTE
$133B
| $755K | 0.09% |
11,709
| – | – |
|
212
Macy's
M
$4.57B
| $751K | 0.09% |
12,901
| – | – |
|
213
Seagate
STX
$40.2B
| $738K | 0.08% |
12,887
+240
| +2% | +$13.7K |
|
214
NextEra Energy, Inc.
NEE
$144B
| $734K | 0.08% |
31,284
+192
| +0.6% | +$4.51K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $729K | 0.08% |
7,185
-200
| -3% | -$20.3K |
|
216
Marathon Petroleum
MPC
$55.1B
| $716K | 0.08% |
16,930
| – | – |
|
|
CRR
217
DELISTED
Carbo Ceramics Inc.
CRR
| $710K | 0.08% |
12,000
| – | – |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $705K | 0.08% |
13,870
+3,900
| +39% | +$198K |
|
219
Stryker
SYK
$150B
| $693K | 0.08% |
8,584
| – | – |
|
|
CHL
220
DELISTED
China Mobile Limited
CHL
| $693K | 0.08% |
11,800
-207
| -2% | -$12.2K |
|
221
Fomento Económico Mexicano
FMX
$30.1B
| $676K | 0.08% |
7,350
| – | – |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $671K | 0.08% |
11,259
+8,359
| +288% | +$498K |
|
223
Universal Health Services
UHS
$11.8B
| $669K | 0.08% |
6,400
-600
| -9% | -$62.7K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $668K | 0.08% |
13,921
+421
| +3% | +$20.2K |
|
225
iShares National Muni Bond ETF
MUB
$39.1B
| $654K | 0.08% |
5,967
-25
| -0.4% | -$2.74K |
|