WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$42.1M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $6.29M | 0.59% |
43,164
+538
| +1% | +$78.4K |
|
52
Starbucks
SBUX
$99.2B
| $6.26M | 0.58% |
116,546
+1,268
| +1% | +$68.1K |
|
53
IBM
IBM
$227B
| $6.15M | 0.57% |
44,354
-471
| -1% | -$65.3K |
|
54
Coca-Cola
KO
$297B
| $6.09M | 0.57% |
135,218
-1,050
| -0.8% | -$47.3K |
|
55
Verizon
VZ
$184B
| $5.95M | 0.55% |
120,176
+2,235
| +2% | +$111K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.85M | 0.54% |
85,439
+301
| +0.4% | +$20.6K |
|
57
Home Depot
HD
$406B
| $5.47M | 0.51% |
33,414
-141
| -0.4% | -$23.1K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.24M | 0.49% |
57,315
-1,293
| -2% | -$118K |
|
59
CVS Health
CVS
$93B
| $5.21M | 0.48% |
64,049
+933
| +1% | +$75.9K |
|
60
Nike
NKE
$110B
| $5.15M | 0.48% |
99,422
+1,388
| +1% | +$72K |
|
61
Blackrock
BLK
$170B
| $5.03M | 0.47% |
11,253
+134
| +1% | +$59.9K |
|
62
American Water Works
AWK
$27.5B
| $5.02M | 0.47% |
62,053
+800
| +1% | +$64.7K |
|
63
Citigroup
C
$175B
| $4.99M | 0.46% |
68,649
+1,870
| +3% | +$136K |
|
64
Biogen
BIIB
$20.5B
| $4.92M | 0.46% |
15,727
+14
| +0.1% | +$4.38K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.78M | 0.44% |
90,747
-203
| -0.2% | -$10.7K |
|
66
Altria Group
MO
$112B
| $4.76M | 0.44% |
75,096
+273
| +0.4% | +$17.3K |
|
67
McKesson
MCK
$85.9B
| $4.73M | 0.44% |
30,806
-3,875
| -11% | -$595K |
|
68
RTX Corp
RTX
$212B
| $4.73M | 0.44% |
64,687
-746
| -1% | -$54.5K |
|
69
UnitedHealth
UNH
$279B
| $4.46M | 0.41% |
22,753
-52
| -0.2% | -$10.2K |
|
70
American Express
AXP
$225B
| $4.45M | 0.41% |
49,169
+126
| +0.3% | +$11.4K |
|
71
Caterpillar
CAT
$194B
| $4.33M | 0.4% |
34,705
+38
| +0.1% | +$4.74K |
|
72
TJX Companies
TJX
$155B
| $4.2M | 0.39% |
114,056
+2,190
| +2% | +$80.7K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.17M | 0.39% |
147,805
-1,495
| -1% | -$42.2K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.97M | 0.37% |
82,052
| – | – |
|
75
NXP Semiconductors
NXPI
$57.5B
| $3.95M | 0.37% |
34,921
+453
| +1% | +$51.2K |
|