WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $860K | 0.06% |
21,225
-5,500
| -21% | -$223K |
|
202
Ollie's Bargain Outlet
OLLI
$8.18B
| $850K | 0.06% |
8,846
+895
| +11% | +$86K |
|
203
Palo Alto Networks
PANW
$130B
| $850K | 0.06% |
22,650
| – | – |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $839K | 0.06% |
15,717
-63
| -0.4% | -$3.36K |
|
205
Fortinet
FTNT
$60.4B
| $838K | 0.06% |
45,435
| – | – |
|
206
TotalEnergies
TTE
$133B
| $838K | 0.06% |
13,019
-800
| -6% | -$51.5K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $834K | 0.06% |
4,110
-222
| -5% | -$45K |
|
208
Genuine Parts
GPC
$19.4B
| $829K | 0.06% |
8,338
| – | – |
|
209
ConocoPhillips
COP
$116B
| $828K | 0.06% |
10,692
-61
| -0.6% | -$4.72K |
|
210
Canadian National Railway
CNI
$60.3B
| $825K | 0.06% |
9,184
-568
| -6% | -$51K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $820K | 0.06% |
10,513
+9,833
| +1,446% | +$767K |
|
212
PNC Financial Services
PNC
$80.5B
| $806K | 0.06% |
5,918
| – | – |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.06% |
8,025
| – | – |
|
214
East-West Bancorp
EWBC
$14.8B
| $792K | 0.06% |
13,126
-831
| -6% | -$50.1K |
|
215
Universal Health Services
UHS
$12.1B
| $786K | 0.06% |
6,150
| – | – |
|
216
Investors Title Co
ITIC
$475M
| $777K | 0.06% |
4,625
-150
| -3% | -$25.2K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.06% |
18,516
| – | – |
|
218
Kroger
KR
$44.8B
| $774K | 0.06% |
26,596
+1,018
| +4% | +$29.6K |
|
219
MetLife
MET
$52.9B
| $769K | 0.06% |
16,469
-608
| -4% | -$28.4K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $768K | 0.06% |
7,102
-533
| -7% | -$57.6K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $751K | 0.05% |
7,173
+50
| +0.7% | +$5.24K |
|
222
Novo Nordisk
NVO
$245B
| $748K | 0.05% |
31,740
-2,750
| -8% | -$64.8K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $747K | 0.05% |
6,368
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $742K | 0.05% |
8,170
| – | – |
|
225
Franklin Resources
BEN
$13B
| $735K | 0.05% |
24,200
| – | – |
|