WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.12M | 0.59% |
+80,433
| New | +$4.12M |
|
52
Caterpillar
CAT
$195B
| $4.12M | 0.59% |
+49,951
| New | +$4.12M |
|
53
Qualcomm
QCOM
$170B
| $3.98M | 0.57% |
+65,203
| New | +$3.98M |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.97M | 0.57% |
+59,855
| New | +$3.97M |
|
55
McKesson
MCK
$86.3B
| $3.96M | 0.57% |
+34,601
| New | +$3.96M |
|
56
Oracle
ORCL
$623B
| $3.92M | 0.57% |
+127,802
| New | +$3.92M |
|
57
iShares Russell 1000 ETF
IWB
$43.3B
| $3.73M | 0.54% |
+41,501
| New | +$3.73M |
|
58
Schlumberger
SLB
$53.6B
| $3.69M | 0.53% |
+51,550
| New | +$3.69M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.53% |
+74,061
| New | +$3.69M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.61M | 0.52% |
+54,500
| New | +$3.61M |
|
61
RTX Corp
RTX
$212B
| $3.42M | 0.49% |
+58,442
| New | +$3.42M |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $3.38M | 0.49% |
+86,258
| New | +$3.38M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.47% |
+29,255
| New | +$3.27M |
|
64
Starbucks
SBUX
$98.9B
| $3.23M | 0.47% |
+98,582
| New | +$3.23M |
|
65
Novartis
NVS
$249B
| $3.05M | 0.44% |
+48,128
| New | +$3.05M |
|
66
APA Corp
APA
$8.38B
| $2.87M | 0.41% |
+34,277
| New | +$2.87M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.41% |
+44,498
| New | +$2.84M |
|
68
Target
TGT
$42.2B
| $2.82M | 0.41% |
+40,997
| New | +$2.82M |
|
69
Home Depot
HD
$410B
| $2.77M | 0.4% |
+35,785
| New | +$2.77M |
|
70
BHP
BHP
$141B
| $2.72M | 0.39% |
+55,859
| New | +$2.72M |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.71M | 0.39% |
+58,959
| New | +$2.71M |
|
72
Honeywell
HON
$136B
| $2.71M | 0.39% |
+35,835
| New | +$2.71M |
|
73
Emerson Electric
EMR
$73.9B
| $2.68M | 0.39% |
+49,166
| New | +$2.68M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.38% |
+110,140
| New | +$2.6M |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.44M | 0.35% |
+50,545
| New | +$2.44M |
|