WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$855M
(+0.25%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
121
Reduced
214
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $5.12M | 0.6% |
52,133
-1,932
| -4% | -$190K |
|
52
Cisco
CSCO
$268B
| $5.03M | 0.59% |
176,705
-1,353
| -0.8% | -$38.5K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.56% |
176,606
-18,625
| -10% | -$505K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $4.73M | 0.55% |
41,479
| – | – |
|
55
Home Depot
HD
$406B
| $4.66M | 0.54% |
34,906
-418
| -1% | -$55.8K |
|
56
Honeywell
HON
$136B
| $4.65M | 0.54% |
43,552
+508
| +1% | +$54.3K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.59M | 0.54% |
45,878
-59
| -0.1% | -$5.91K |
|
58
American Water Works
AWK
$27.5B
| $4.58M | 0.54% |
66,472
+1,527
| +2% | +$105K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.53M | 0.53% |
56,644
-1,339
| -2% | -$107K |
|
60
AbbVie
ABBV
$374B
| $4.43M | 0.52% |
77,488
-1,300
| -2% | -$74.2K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 0.49% |
79,670
+2,444
| +3% | +$129K |
|
62
Nike
NKE
$110B
| $4.03M | 0.47% |
65,579
+511
| +0.8% | +$31.4K |
|
63
Altria Group
MO
$112B
| $4M | 0.47% |
63,845
+12,725
| +25% | +$797K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.88M | 0.45% |
98,421
-690
| -0.7% | -$27.2K |
|
65
TJX Companies
TJX
$155B
| $3.79M | 0.44% |
96,700
+8,776
| +10% | +$344K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.44% |
86,890
-678
| -0.8% | -$29.3K |
|
67
American Express
AXP
$225B
| $3.71M | 0.43% |
60,473
-5,642
| -9% | -$346K |
|
68
RTX Corp
RTX
$212B
| $3.71M | 0.43% |
58,949
-270
| -0.5% | -$17K |
|
69
Blackrock
BLK
$170B
| $3.54M | 0.41% |
10,401
+913
| +10% | +$311K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.52M | 0.41% |
34,294
+9,228
| +37% | +$948K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.38% |
51,984
-2,117
| -4% | -$134K |
|
72
Caterpillar
CAT
$194B
| $3.2M | 0.37% |
41,837
-10,906
| -21% | -$835K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.06M | 0.36% |
37,609
-7,400
| -16% | -$601K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.96M | 0.35% |
29,946
+1,745
| +6% | +$172K |
|
75
Novartis
NVS
$248B
| $2.96M | 0.35% |
45,569
-2,084
| -4% | -$135K |
|