WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
Green Dot
GDOT
|
+$3.54M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 2 |
PX
Praxair Inc
PX
|
+$3.49M |
| 3 |
British American Tobacco
BTI
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.6B
| $813K | 0.07% |
17,784
+468
| +3% | +$21.4K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $805K | 0.07% |
5,249
-273
| -5% | -$41.9K |
|
203
PNC Financial Services
PNC
$79.6B
| $794K | 0.07% |
6,790
+872
| +15% | +$102K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $772K | 0.06% |
25,639
-5,506
| -18% | -$166K |
|
205
Genuine Parts
GPC
$19.4B
| $759K | 0.06% |
7,904
-434
| -5% | -$41.7K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $756K | 0.06% |
7,173
| – | – |
|
207
Leggett & Platt
LEG
$1.29B
| $748K | 0.06% |
20,879
-110
| -0.5% | -$3.94K |
|
208
Yum! Brands
YUM
$40.7B
| $748K | 0.06% |
8,130
-40
| -0.5% | -$3.68K |
|
209
Lockheed Martin
LMT
$107B
| $743K | 0.06% |
2,838
+175
| +7% | +$45.8K |
|
210
Energy Select Sector SPDR Fund
XLE
$27B
| $743K | 0.06% |
12,955
+927
| +8% | +$53.2K |
|
211
Schwab International Equity ETF
SCHF
$51.1B
| $733K | 0.06% |
51,756
+41,592
| +409% | +$589K |
|
212
Arthur J. Gallagher & Co
AJG
$75.6B
| $726K | 0.06% |
9,854
+73
| +0.7% | +$5.38K |
|
213
Dominion Energy
D
$49.8B
| $719K | 0.06% |
10,066
-275
| -3% | -$19.6K |
|
214
Franklin Resources
BEN
$12.8B
| $718K | 0.06% |
24,200
| – | – |
|
215
Universal Health Services
UHS
$11.8B
| $717K | 0.06% |
6,150
| – | – |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $713K | 0.06% |
11,082
+8,267
| +294% | +$532K |
|
217
TotalEnergies
TTE
$135B
| $709K | 0.06% |
13,587
+568
| +4% | +$29.6K |
|
218
Canadian National Railway
CNI
$58.1B
| $703K | 0.06% |
9,481
+297
| +3% | +$22K |
|
219
MetLife
MET
$52.8B
| $695K | 0.06% |
16,927
+458
| +3% | +$18.8K |
|
220
Monolithic Power Systems
MPWR
$41.2B
| $688K | 0.06% |
5,918
+393
| +7% | +$45.7K |
|
221
Novo Nordisk
NVO
$242B
| $683K | 0.06% |
29,654
-2,086
| -7% | -$48K |
|
222
Chubb
CB
$110B
| $679K | 0.06% |
5,259
+69
| +1% | +$8.91K |
|
223
SPDR Gold Trust
GLD
$115B
| $671K | 0.06% |
5,540
+2,150
| +63% | +$260K |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $668K | 0.06% |
13,913
-95
| -0.7% | -$4.56K |
|
225
ConocoPhillips
COP
$116B
| $666K | 0.06% |
10,691
-1
| -0% | -$62 |
|