WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$876M
(+2.4%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
149
Reduced
187
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $5.23M | 0.6% |
51,427
-706
| -1% | -$71.8K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 0.6% |
7,422
-55
| -0.7% | -$38.7K |
|
53
CVS Health
CVS
$93B
| $5.13M | 0.59% |
53,597
+1,252
| +2% | +$120K |
|
54
Cisco
CSCO
$268B
| $5.09M | 0.58% |
177,355
+650
| +0.4% | +$18.6K |
|
55
Honeywell
HON
$136B
| $4.93M | 0.56% |
42,399
+878
| +2% | +$102K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $4.85M | 0.55% |
41,479
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.82M | 0.55% |
57,404
+760
| +1% | +$63.8K |
|
58
AbbVie
ABBV
$374B
| $4.77M | 0.54% |
76,988
-500
| -0.6% | -$31K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.63M | 0.53% |
46,933
+1,055
| +2% | +$104K |
|
60
Home Depot
HD
$406B
| $4.46M | 0.51% |
34,951
+45
| +0.1% | +$5.75K |
|
61
Altria Group
MO
$112B
| $4.37M | 0.5% |
63,430
-415
| -0.7% | -$28.6K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 0.49% |
40,466
+631
| +2% | +$66.9K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.92M | 0.45% |
100,547
+2,126
| +2% | +$82.8K |
|
64
TJX Companies
TJX
$155B
| $3.82M | 0.44% |
49,456
+1,106
| +2% | +$85.4K |
|
65
RTX Corp
RTX
$212B
| $3.81M | 0.44% |
37,158
+60
| +0.2% | +$6.13K |
|
66
Blackrock
BLK
$170B
| $3.76M | 0.43% |
10,976
+575
| +6% | +$197K |
|
67
American Express
AXP
$225B
| $3.66M | 0.42% |
60,202
-271
| -0.4% | -$16.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.63M | 0.41% |
84,663
-2,227
| -3% | -$95.4K |
|
69
Nike
NKE
$110B
| $3.59M | 0.41% |
65,093
-486
| -0.7% | -$26.8K |
|
70
Novartis
NVS
$248B
| $3.36M | 0.38% |
40,700
-132
| -0.3% | -$10.9K |
|
71
Lowe's Companies
LOW
$146B
| $3.34M | 0.38% |
42,119
+3,496
| +9% | +$277K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 0.38% |
51,187
-797
| -2% | -$51.6K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.29M | 0.38% |
92,110
-10,771
| -10% | -$384K |
|
74
UnitedHealth
UNH
$279B
| $3.2M | 0.37% |
22,678
+1,553
| +7% | +$219K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.36% |
90,602
+8,000
| +10% | +$282K |
|