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
$902M
AUM Growth
+$8.38M
(+0.94%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 3 |
GE Aerospace
GE
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
| 5 |
Range Resources
RRC
|
$896K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $892K | 0.1% |
13,620
| – | – |
|
|
NID
202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $879K | 0.1% |
67,793
+4,700
| +7% | +$60.9K |
|
203
T Rowe Price
TROW
$23.8B
| $870K | 0.1% |
10,733
| – | – |
|
204
Marathon Petroleum
MPC
$54.8B
| $867K | 0.1% |
16,930
| – | – |
|
205
Duke Energy
DUK
$93.8B
| $857K | 0.1% |
11,157
-552
| -5% | -$42.4K |
|
206
Chunghwa Telecom
CHT
$34.3B
| $840K | 0.09% |
26,180
-2,400
| -8% | -$77K |
|
207
Macy's
M
$4.64B
| $837K | 0.09% |
12,901
| – | – |
|
208
NextEra Energy, Inc.
NEE
$146B
| $814K | 0.09% |
31,284
| – | – |
|
209
Palo Alto Networks
PANW
$130B
| $811K | 0.09% |
33,330
-6,000
| -15% | -$146K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $794K | 0.09% |
18,494
+2,162
| +13% | +$92.8K |
|
211
Stryker
SYK
$150B
| $792K | 0.09% |
8,584
| – | – |
|
212
Seagate
STX
$40B
| $787K | 0.09% |
15,136
+1,647
| +12% | +$85.6K |
|
213
EOG Resources
EOG
$64.4B
| $775K | 0.09% |
8,449
-5,540
| -40% | -$508K |
|
214
Universal Health Services
UHS
$12.1B
| $753K | 0.08% |
6,400
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.08% |
8,623
-216
| -2% | -$18.3K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $724K | 0.08% |
9,008
+7,927
| +733% | +$637K |
|
|
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $722K | 0.08% |
49,150
+18,000
| +58% | +$264K |
|
218
Estee Lauder
EL
$32.1B
| $715K | 0.08% |
8,592
+7,586
| +754% | +$631K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $714K | 0.08% |
6,454
| – | – |
|
220
Enterprise Products Partners
EPD
$68.6B
| $713K | 0.08% |
21,662
-10,000
| -32% | -$329K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $711K | 0.08% |
10,932
+132
| +1% | +$8.59K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $684K | 0.08% |
10,382
+665
| +7% | +$43.8K |
|
223
Fomento Económico Mexicano
FMX
$29.6B
| $678K | 0.08% |
7,250
| – | – |
|
224
Illumina
ILMN
$15.7B
| $644K | 0.07% |
3,565
+2,331
| +189% | +$421K |
|
225
Ambev
ABEV
$34.8B
| $638K | 0.07% |
110,918
+11,239
| +11% | +$64.6K |
|