WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Investors Title Co
ITIC
$467M
| $952K | 0.08% |
4,800
| – | – |
|
202
Arthur J. Gallagher & Co
AJG
$77.9B
| $946K | 0.08% |
14,953
| – | – |
|
203
Intuitive Surgical
ISRG
$158B
| $938K | 0.08% |
2,571
+1,614
| +169% | -$109K |
|
204
Dominion Energy
D
$50.3B
| $927K | 0.08% |
11,427
-215
| -2% | -$17.4K |
|
205
Welltower
WELL
$112B
| $921K | 0.08% |
14,436
-1,270
| -8% | -$81K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $913K | 0.08% |
24,862
-1,141
| -4% | -$42K |
|
207
Sempra
SRE
$53.7B
| $910K | 0.08% |
8,517
-370
| -4% | -$39.5K |
|
208
TotalEnergies
TTE
$135B
| $908K | 0.08% |
16,431
-700
| -4% | -$38.7K |
|
209
iShares US Financials ETF
IYF
$4.03B
| $907K | 0.08% |
7,598
+576
| +8% | +$68.8K |
|
210
Vanguard Extended Market ETF
VXF
$23.7B
| $873K | 0.07% |
7,806
+1,985
| +34% | +$222K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.1B
| $861K | 0.07% |
11,907
+357
| +3% | +$25.8K |
|
212
Chubb
CB
$111B
| $836K | 0.07% |
5,721
+180
| +3% | +$26.3K |
|
213
PNC Financial Services
PNC
$80.7B
| $830K | 0.07% |
5,752
| – | – |
|
214
Microchip Technology
MCHP
$34.2B
| $801K | 0.07% |
9,106
-91
| -1% | -$8.01K |
|
215
America Movil
AMX
$58.9B
| $796K | 0.07% |
46,416
| – | – |
|
216
Target
TGT
$42B
| $772K | 0.07% |
11,841
-1,166
| -9% | -$76K |
|
217
Viatris
VTRS
$12.3B
| $767K | 0.07% |
18,139
-822
| -4% | -$34.8K |
|
|
CHL
218
DELISTED
China Mobile Limited
CHL
| $756K | 0.06% |
14,948
-2,700
| -15% | -$137K |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $737K | 0.06% |
6,176
| – | – |
|
|
SBI
220
Western Asset Intermediate Muni Fund
SBI
$108M
| $733K | 0.06% |
78,664
+528
| +0.7% | +$4.92K |
|
221
Universal Health Services
UHS
$11.6B
| $725K | 0.06% |
6,400
| – | – |
|
222
Reinsurance Group of America
RGA
$13B
| $712K | 0.06% |
4,565
-600
| -12% | -$93.6K |
|
223
Yum! Brands
YUM
$40.1B
| $705K | 0.06% |
8,645
-300
| -3% | -$24.5K |
|
224
Eli Lilly
LLY
$661B
| $700K | 0.06% |
8,292
-500
| -6% | -$42.2K |
|
225
TSMC
TSM
$1.2T
| $692K | 0.06% |
17,457
-1,875
| -10% | -$74.3K |
|