WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $836K | 0.07% |
13,819
-402
| -3% | -$24.3K |
|
202
Microchip Technology
MCHP
$35.6B
| $827K | 0.06% |
18,176
-36
| -0.2% | -$1.64K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $812K | 0.06% |
7,635
-46
| -0.6% | -$4.89K |
|
204
Veeva Systems
VEEV
$44.7B
| $809K | 0.06% |
10,525
| – | – |
|
|
VR
205
DELISTED
Validus Hold Ltd
VR
| $808K | 0.06% |
11,952
+143
| +1% | +$9.67K |
|
206
Vodafone
VOD
$28.5B
| $803K | 0.06% |
33,026
+418
| +1% | +$10.2K |
|
207
PNC Financial Services
PNC
$80.5B
| $800K | 0.06% |
5,918
| – | – |
|
208
Alerian MLP ETF
AMLP
$10.5B
| $797K | 0.06% |
15,780
-5,390
| -25% | -$272K |
|
209
Canadian National Railway
CNI
$60.3B
| $797K | 0.06% |
9,752
-126
| -1% | -$10.3K |
|
210
Novo Nordisk
NVO
$245B
| $795K | 0.06% |
34,490
-4,300
| -11% | -$99.1K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $795K | 0.06% |
4,332
+917
| +27% | +$168K |
|
212
Viatris
VTRS
$12.2B
| $794K | 0.06% |
21,998
+1,726
| +9% | +$62.3K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $784K | 0.06% |
8,025
+400
| +5% | +$39.1K |
|
214
Palo Alto Networks
PANW
$130B
| $776K | 0.06% |
22,650
| – | – |
|
215
Franklin Resources
BEN
$13B
| $775K | 0.06% |
24,200
-1,125
| -4% | -$36K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $773K | 0.06% |
18,516
-100
| -0.5% | -$4.18K |
|
217
Genuine Parts
GPC
$19.4B
| $765K | 0.06% |
8,338
-86
| -1% | -$7.89K |
|
218
ConocoPhillips
COP
$116B
| $748K | 0.06% |
10,753
-600
| -5% | -$41.7K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $748K | 0.06% |
7,123
-520
| -7% | -$54.6K |
|
220
MetLife
MET
$52.9B
| $745K | 0.06% |
17,077
-433
| -2% | -$18.9K |
|
221
Kroger
KR
$44.8B
| $727K | 0.06% |
25,578
+2,672
| +12% | +$75.9K |
|
222
BHP
BHP
$138B
| $720K | 0.06% |
16,146
-32
| -0.2% | -$1.43K |
|
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $712K | 0.06% |
6,176
| – | – |
|
224
Dominion Energy
D
$49.7B
| $705K | 0.06% |
10,341
-130
| -1% | -$8.86K |
|
225
Eli Lilly
LLY
$652B
| $703K | 0.06% |
8,245
+51
| +0.6% | +$4.35K |
|