WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$1.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.03M |
| 3 |
Ford
F
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
CF Industries
CF
|
$878K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.51M | 0.88% |
148,806
+2,509
| +2% | +$127K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 0.88% |
52,883
+6,067
| +13% | +$861K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.39M | 0.86% |
215,655
+1,122
| +0.5% | +$38.4K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.37M | 0.86% |
128,881
-7,312
| -5% | -$418K |
|
30
Intel
INTC
$108B
| $7.32M | 0.86% |
226,448
-6,254
| -3% | -$202K |
|
31
Verizon
VZ
$186B
| $7.31M | 0.85% |
135,111
+2,029
| +2% | +$110K |
|
32
AT&T
T
$212B
| $7.28M | 0.85% |
246,124
+19,537
| +9% | +$578K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.26M | 0.85% |
34
+5
| +17% | +$1.07M |
|
34
Gilead Sciences
GILD
$140B
| $7.17M | 0.84% |
78,093
-175
| -0.2% | -$16.1K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $7.12M | 0.83% |
111,469
-2,345
| -2% | -$150K |
|
36
Coca-Cola
KO
$294B
| $6.93M | 0.81% |
149,488
-1,290
| -0.9% | -$59.8K |
|
37
Boeing
BA
$174B
| $6.86M | 0.8% |
54,015
+6,194
| +13% | +$786K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.7M | 0.78% |
126,149
+9,124
| +8% | +$485K |
|
39
Mondelez International
MDLZ
$78.8B
| $6.64M | 0.78% |
165,440
-6,725
| -4% | -$270K |
|
40
Starbucks
SBUX
$98.9B
| $6.63M | 0.77% |
110,972
-495
| -0.4% | -$29.6K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.6M | 0.77% |
54,470
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.39M | 0.75% |
156,880
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $6.14M | 0.72% |
55,036
-1,500
| -3% | -$167K |
|
44
Oracle
ORCL
$626B
| $6.06M | 0.71% |
148,228
-1,244
| -0.8% | -$50.9K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.01M | 0.7% |
34,007
+168
| +0.5% | +$29.7K |
|
46
McKesson
MCK
$86B
| $5.96M | 0.7% |
37,890
+359
| +1% | +$56.5K |
|
47
Abbott
ABT
$231B
| $5.89M | 0.69% |
140,737
-3,214
| -2% | -$134K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.7M | 0.67% |
149,540
-1,220
| -0.8% | -$46.5K |
|
49
CVS Health
CVS
$93.5B
| $5.43M | 0.63% |
52,345
+930
| +2% | +$96.5K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.23M | 0.61% |
39,418
| – | – |
|