WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $3.27M | 0.38% | 29,259 +1,354 | +5% | +$151K |
|
77
BHP
BHP
$142B
| $3.24M | 0.37% | 55,093 +193 | +0.4% | +$11.4K |
|
78
Home Depot
HD
$405B
| $3.24M | 0.37% | 35,335 +695 | +2% | +$63.8K |
|
79
Citigroup
C
$178B
| $2.95M | 0.34% | 56,931 +537 | +1% | +$27.8K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $2.75M | 0.32% | 76,724 +2,772 | +4% | +$99.2K |
|
81
American Water Works
AWK
$28B
| $2.73M | 0.31% | 56,555 +2,453 | +5% | +$118K |
|
82
Ares Capital
ARCC
$15.8B
| $2.52M | 0.29% | 156,263 +14,783 | +10% | +$239K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.29% | 23,437 -110 | -0.5% | -$11.8K |
|
84
Altria Group
MO
$113B
| $2.51M | 0.29% | 54,654 -732 | -1% | -$33.6K |
|
85
Diageo
DEO
$62.1B
| $2.47M | 0.28% | 21,439 -32 | -0.1% | -$3.69K |
|
86
Emerson Electric
EMR
$74.3B
| $2.41M | 0.28% | 38,503 -546 | -1% | -$34.2K |
|
87
Nike
NKE
$114B
| $2.38M | 0.27% | 26,680 +200 | +0.8% | +$17.8K |
|
88
Blackrock
BLK
$175B
| $2.37M | 0.27% | 7,210 +303 | +4% | +$99.5K |
|
|
SCTY
89
DELISTED
SolarCity Corporation
SCTY
| $2.35M | 0.27% | 39,386 -2,455 | -6% | -$146K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.26% | 26,982 -252 | -0.9% | -$21.3K |
|
91
Eaton
ETN
$136B
| $2.24M | 0.26% | 35,367 +850 | +2% | +$53.9K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.26% | 33,641 | – | – |
|
93
Target
TGT
$43.6B
| $2.17M | 0.25% | 34,597 +307 | +0.9% | +$19.2K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $2.14M | 0.25% | 18,294 -1,117 | -6% | -$130K |
|
95
Goldman Sachs
GS
$226B
| $2.12M | 0.24% | 11,538 +139 | +1% | +$25.5K |
|
96
Travelers Companies
TRV
$61.1B
| $2.04M | 0.23% | 21,745 +257 | +1% | +$24.1K |
|
97
Unilever
UL
$155B
| $2.04M | 0.23% | 48,639 -115 | -0.2% | -$4.82K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.23% | 20,331 -254 | -1% | -$25.4K |
|
99
Tesla
TSLA
$1.08T
| $2.01M | 0.23% | 8,300 | – | – |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2M | 0.23% | 43,187 +8,497 | +24% | +$393K |
|