WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.07% |
12,676
-746
| -6% | -$51.6K |
|
202
Vanguard Extended Market ETF
VXF
$23.7B
| $867K | 0.07% |
7,770
-36
| -0.5% | -$4.02K |
|
203
East-West Bancorp
EWBC
$14.5B
| $864K | 0.07% |
13,819
-5,495
| -28% | -$344K |
|
204
US Bancorp
USB
$75.4B
| $859K | 0.07% |
17,010
-973
| -5% | -$49.1K |
|
205
Viatris
VTRS
$12.3B
| $835K | 0.07% |
20,272
+2,133
| +12% | +$87.9K |
|
206
Microchip Technology
MCHP
$34.3B
| $832K | 0.07% |
9,106
| – | – |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $826K | 0.07% |
23,042
-1,820
| -7% | -$65.2K |
|
208
TotalEnergies
TTE
$136B
| $820K | 0.07% |
14,221
-2,210
| -13% | -$127K |
|
209
Target
TGT
$41.9B
| $811K | 0.07% |
11,686
-155
| -1% | -$10.8K |
|
210
MetLife
MET
$53.5B
| $803K | 0.07% |
17,510
-7,940
| -31% | -$364K |
|
211
Welltower
WELL
$112B
| $803K | 0.07% |
14,757
+321
| +2% | +$17.5K |
|
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $802K | 0.07% |
7,643
-6,156
| -45% | -$646K |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $796K | 0.07% |
11,809
-9,580
| -45% | -$646K |
|
214
Chubb
CB
$110B
| $779K | 0.06% |
5,697
-24
| -0.4% | -$3.28K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.7B
| $772K | 0.06% |
11,455
-452
| -4% | -$30.5K |
|
216
Veeva Systems
VEEV
$44B
| $769K | 0.06% |
10,525
| – | – |
|
217
NextEra Energy, Inc.
NEE
$149B
| $760K | 0.06% |
4,654
+1,120
| +32% | +$183K |
|
218
Genuine Parts
GPC
$19B
| $757K | 0.06% |
8,424
-2,981
| -26% | -$268K |
|
219
America Movil
AMX
$60.1B
| $753K | 0.06% |
39,469
-6,947
| -15% | -$133K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $737K | 0.06% |
6,176
| – | – |
|
221
Universal Health Services
UHS
$11.5B
| $728K | 0.06% |
6,150
-250
| -4% | -$29.6K |
|
222
iShares Select Dividend ETF
DVY
$20.6B
| $725K | 0.06% |
7,625
+4,937
| +184% | +$469K |
|
223
Canadian National Railway
CNI
$60.3B
| $722K | 0.06% |
9,878
+4,122
| +72% | +$301K |
|
224
Keurig Dr Pepper
KDP
$39.1B
| $716K | 0.06% |
6,046
+1,000
| +20% | +$118K |
|
225
Dominion Energy
D
$50.3B
| $706K | 0.06% |
10,471
-956
| -8% | -$64.5K |
|