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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $429K | 0.05% |
3,515
| – | – |
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $427K | 0.05% |
13,145
-150
| -1% | -$4.87K |
|
253
Veeva Systems
VEEV
$44.7B
| $427K | 0.05% |
12,525
| – | – |
|
254
Macy's
M
$4.64B
| $425K | 0.05% |
12,631
| – | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $421K | 0.05% |
4,070
| – | – |
|
256
Aflac
AFL
$57.2B
| $420K | 0.05% |
11,664
+340
| +3% | +$12.2K |
|
257
iShares Silver Trust
SLV
$20.1B
| $420K | 0.05% |
23,540
| – | – |
|
258
Dollar General
DG
$24.1B
| $418K | 0.05% |
4,445
| – | – |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $415K | 0.05% |
15,375
+600
| +4% | +$16.2K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $411K | 0.05% |
7,034
| – | – |
|
261
Fortinet
FTNT
$60.4B
| $396K | 0.05% |
62,685
-2,500
| -4% | -$15.8K |
|
262
Realty Income
O
$54.2B
| $396K | 0.05% |
5,882
-310
| -5% | -$20.9K |
|
263
Cognizant
CTSH
$35.1B
| $390K | 0.04% |
6,804
+80
| +1% | +$4.59K |
|
264
Toronto Dominion Bank
TD
$127B
| $387K | 0.04% |
9,025
-2,605
| -22% | -$112K |
|
265
US Bancorp
USB
$75.9B
| $386K | 0.04% |
9,562
+290
| +3% | +$11.7K |
|
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.04% |
8,330
+69
| +0.8% | +$3.19K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $379K | 0.04% |
7,482
-178
| -2% | -$9.02K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $373K | 0.04% |
7,849
+907
| +13% | +$43.1K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $366K | 0.04% |
3,411
+1,166
| +52% | +$125K |
|
270
iShares US Basic Materials ETF
IYM
$565M
| $365K | 0.04% |
4,800
-500
| -9% | -$38K |
|
271
Hershey
HSY
$37.6B
| $364K | 0.04% |
3,205
+40
| +1% | +$4.54K |
|
272
Microchip Technology
MCHP
$35.6B
| $356K | 0.04% |
14,022
-1,150
| -8% | -$29.2K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $353K | 0.04% |
7,650
-410
| -5% | -$18.9K |
|
274
Weyerhaeuser
WY
$18.9B
| $348K | 0.04% |
11,681
+1,132
| +11% | +$33.7K |
|
275
Moody's
MCO
$89.5B
| $342K | 0.04% |
3,649
| – | – |
|