WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $704K | 0.07% |
13,334
-2,824
| -17% | -$149K |
|
202
Genuine Parts
GPC
$19.4B
| $703K | 0.07% |
7,356
-103
| -1% | -$9.84K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $698K | 0.07% |
14,560
-515
| -3% | -$24.7K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $685K | 0.07% |
14,453
-11,060
| -43% | -$524K |
|
205
Leggett & Platt
LEG
$1.35B
| $683K | 0.07% |
13,975
-174
| -1% | -$8.5K |
|
206
VF Corp
VFC
$5.86B
| $662K | 0.07% |
13,191
+3,711
| +39% | +$186K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $660K | 0.07% |
5,832
+252
| +5% | +$28.5K |
|
208
Universal Health Services
UHS
$12.1B
| $660K | 0.07% |
6,200
| – | – |
|
209
Reinsurance Group of America
RGA
$12.8B
| $649K | 0.07% |
5,165
| – | – |
|
210
PNC Financial Services
PNC
$80.5B
| $646K | 0.07% |
5,527
+18
| +0.3% | +$2.1K |
|
211
Yum! Brands
YUM
$40.1B
| $645K | 0.07% |
10,182
-7,459
| -42% | -$473K |
|
212
Atmos Energy
ATO
$26.7B
| $639K | 0.07% |
8,619
-306
| -3% | -$22.7K |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $631K | 0.07% |
11,470
-260
| -2% | -$14.3K |
|
|
SCG
214
DELISTED
Scana
SCG
| $616K | 0.07% |
8,400
| – | – |
|
215
Kroger
KR
$44.8B
| $614K | 0.07% |
17,819
+16,969
| +1,996% | +$585K |
|
216
Intuitive Surgical
ISRG
$167B
| $607K | 0.06% |
8,613
-225
| -3% | -$15.9K |
|
217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $605K | 0.06% |
12,627
+5,890
| +87% | +$282K |
|
|
NID
218
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $588K | 0.06% |
46,247
-6,000
| -11% | -$76.3K |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $580K | 0.06% |
6,176
+72
| +1% | +$6.76K |
|
220
Adobe
ADBE
$148B
| $571K | 0.06% |
5,542
| – | – |
|
|
BMS
221
DELISTED
Bemis
BMS
| $563K | 0.06% |
11,787
-345
| -3% | -$16.5K |
|
222
Chunghwa Telecom
CHT
$34.3B
| $554K | 0.06% |
17,557
-325
| -2% | -$10.3K |
|
223
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $545K | 0.06% |
10,800
| – | – |
|
224
TSMC
TSM
$1.26T
| $543K | 0.06% |
18,868
| – | – |
|
|
NTX
225
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $530K | 0.06% |
38,666
| – | – |
|