WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $891K | 0.07% |
5,029
+19
| +0.4% | +$3.37K |
|
202
Prudential Financial
PRU
$37.2B
| $887K | 0.07% |
17,011
-685
| -4% | -$35.7K |
|
203
Green Dot
GDOT
$760M
| $884K | 0.07% |
34,840
| – | – |
|
204
Fortinet
FTNT
$60.4B
| $879K | 0.07% |
43,425
-500
| -1% | -$10.1K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $861K | 0.07% |
11,711
-334
| -3% | -$24.6K |
|
206
Portland General Electric
POR
$4.69B
| $845K | 0.07% |
17,632
+1,862
| +12% | +$89.2K |
|
207
DuPont de Nemours
DD
$32.6B
| $843K | 0.06% |
24,736
-1,264
| -5% | -$43.1K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $843K | 0.06% |
37,320
-4,994
| -12% | -$113K |
|
209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $835K | 0.06% |
655
| – | – |
|
210
VF Corp
VFC
$5.86B
| $834K | 0.06% |
15,433
-122
| -0.8% | -$6.59K |
|
211
TSMC
TSM
$1.26T
| $829K | 0.06% |
17,335
-1,700
| -9% | -$81.3K |
|
212
Dow Inc
DOW
$17.4B
| $826K | 0.06% |
28,238
-1,446
| -5% | -$42.3K |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $806K | 0.06% |
62,396
+11,198
| +22% | +$145K |
|
214
Intuit
INTU
$188B
| $791K | 0.06% |
3,438
+90
| +3% | +$20.7K |
|
215
Novo Nordisk
NVO
$245B
| $781K | 0.06% |
25,956
+1,052
| +4% | +$31.7K |
|
216
Moody's
MCO
$89.5B
| $777K | 0.06% |
3,673
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $772K | 0.06% |
9,469
+52
| +0.6% | +$4.24K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $770K | 0.06% |
59,772
-7,420
| -11% | -$95.6K |
|
219
Tyson Foods
TSN
$20B
| $769K | 0.06% |
13,288
+1,274
| +11% | +$73.7K |
|
220
Baker Hughes
BKR
$44.9B
| $763K | 0.06% |
72,668
-11,247
| -13% | -$118K |
|
221
Schwab US Large- Cap ETF
SCHX
$59.2B
| $759K | 0.06% |
74,364
+11,844
| +19% | +$121K |
|
222
PNC Financial Services
PNC
$80.5B
| $754K | 0.06% |
7,870
+500
| +7% | +$47.9K |
|
223
Dollar General
DG
$24.1B
| $752K | 0.06% |
4,980
| – | – |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $739K | 0.06% |
5,395
+933
| +21% | +$128K |
|
225
Canadian National Railway
CNI
$60.3B
| $736K | 0.06% |
9,481
| – | – |
|