WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$20.6M
(+2.4%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.06M |
| 2 |
Walt Disney
DIS
|
$893K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Sherwin-Williams
SHW
|
$481K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$464K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 2 |
Target
TGT
|
$482K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$478K |
| 4 |
Chevron
CVX
|
$430K |
| 5 |
Occidental Petroleum
OXY
|
$416K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $606K | 0.07% |
38,666
| – | – |
|
|
VR
227
DELISTED
Validus Hold Ltd
VR
| $591K | 0.07% |
12,173
-1,090
| -8% | -$52.9K |
|
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $582K | 0.07% |
6,252
| – | – |
|
229
Essential Utilities
WTRG
$11B
| $572K | 0.07% |
16,050
| – | – |
|
230
Adobe
ADBE
$148B
| $569K | 0.07% |
5,942
-500
| -8% | -$47.9K |
|
231
NVIDIA
NVDA
$4.07T
| $562K | 0.06% |
478,200
| – | – |
|
232
Enterprise Products Partners
EPD
$68.6B
| $561K | 0.06% |
19,182
-2,540
| -12% | -$74.3K |
|
233
ConocoPhillips
COP
$116B
| $557K | 0.06% |
12,775
-1,682
| -12% | -$73.3K |
|
234
Phillips 66
PSX
$53.2B
| $509K | 0.06% |
6,411
+75
| +1% | +$5.96K |
|
235
TE Connectivity
TEL
$61.7B
| $508K | 0.06% |
8,908
-2,560
| -22% | -$146K |
|
236
TSMC
TSM
$1.26T
| $508K | 0.06% |
19,372
| – | – |
|
237
Vanguard Growth ETF
VUG
$186B
| $504K | 0.06% |
4,705
| – | – |
|
238
Duke Energy
DUK
$93.8B
| $502K | 0.06% |
5,854
-333
| -5% | -$28.6K |
|
239
Reinsurance Group of America
RGA
$12.8B
| $501K | 0.06% |
5,165
| – | – |
|
240
Lockheed Martin
LMT
$108B
| $500K | 0.06% |
2,015
+86
| +4% | +$21.3K |
|
241
TotalEnergies
TTE
$133B
| $496K | 0.06% |
10,316
+972
| +10% | +$46.7K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $488K | 0.06% |
5,046
| – | – |
|
243
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $488K | 0.06% |
10,800
-160
| -1% | -$7.23K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $476K | 0.05% |
5,572
-630
| -10% | -$53.8K |
|
245
APA Corp
APA
$8.14B
| $466K | 0.05% |
8,363
-975
| -10% | -$54.3K |
|
246
PNC Financial Services
PNC
$80.5B
| $460K | 0.05% |
5,649
+370
| +7% | +$30.1K |
|
247
Waste Management
WM
$88.6B
| $460K | 0.05% |
6,946
+325
| +5% | +$21.5K |
|
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $456K | 0.05% |
11,766
+159
| +1% | +$6.16K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $452K | 0.05% |
3,860
| – | – |
|
250
Sysco
SYY
$39.4B
| $429K | 0.05% |
8,462
| – | – |
|