WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $824K | 0.08% |
21,149
-535
| -2% | -$20.8K |
|
|
HES
202
DELISTED
Hess
HES
| $808K | 0.08% |
16,766
+969
| +6% | +$46.7K |
|
203
Marathon Petroleum
MPC
$54.8B
| $806K | 0.08% |
15,961
| – | – |
|
204
Vodafone
VOD
$28.5B
| $797K | 0.08% |
30,151
+10,402
| +53% | +$275K |
|
205
Novo Nordisk
NVO
$245B
| $789K | 0.08% |
46,050
-6,670
| -13% | -$114K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $789K | 0.08% |
11,300
-304
| -3% | -$21.2K |
|
207
Accenture
ACN
$159B
| $780K | 0.08% |
6,513
| – | – |
|
208
America Movil
AMX
$59.1B
| $776K | 0.08% |
54,747
+38,109
| +229% | +$540K |
|
209
AB InBev
BUD
$118B
| $774K | 0.08% |
7,056
+6,594
| +1,427% | +$723K |
|
210
Universal Health Services
UHS
$12.1B
| $772K | 0.08% |
6,200
| – | – |
|
|
SBI
211
Western Asset Intermediate Muni Fund
SBI
$109M
| $760K | 0.08% |
79,686
-5,300
| -6% | -$50.5K |
|
212
Eli Lilly
LLY
$652B
| $755K | 0.08% |
8,973
-7,000
| -44% | -$589K |
|
213
Target
TGT
$42.3B
| $748K | 0.07% |
13,551
-808
| -6% | -$44.6K |
|
214
Intuitive Surgical
ISRG
$167B
| $733K | 0.07% |
8,613
| – | – |
|
215
T Rowe Price
TROW
$23.8B
| $732K | 0.07% |
10,738
-100
| -0.9% | -$6.82K |
|
216
iShares US Financials ETF
IYF
$4B
| $731K | 0.07% |
14,044
| – | – |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $730K | 0.07% |
15,075
+515
| +4% | +$24.9K |
|
218
US Bancorp
USB
$75.9B
| $730K | 0.07% |
14,166
+155
| +1% | +$7.99K |
|
219
Adobe
ADBE
$148B
| $721K | 0.07% |
5,542
| – | – |
|
220
Lam Research
LRCX
$130B
| $718K | 0.07% |
55,920
+43,180
| +339% | +$554K |
|
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $701K | 0.07% |
11,475
-100
| -0.9% | -$6.11K |
|
222
Chubb
CB
$111B
| $693K | 0.07% |
5,091
-2,624
| -34% | -$357K |
|
223
Barclays
BCS
$69.1B
| $689K | 0.07% |
64,400
+45,069
| +233% | +$482K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $684K | 0.07% |
21,336
-15,896
| -43% | -$510K |
|
225
Microchip Technology
MCHP
$35.6B
| $678K | 0.07% |
18,362
-7,600
| -29% | -$281K |
|