WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $2.93M | 0.34% |
38,623
+7,070
| +22% | +$535K |
|
77
Citigroup
C
$179B
| $2.87M | 0.34% |
68,631
-1,422
| -2% | -$59.4K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.86M | 0.33% |
82,602
-17,615
| -18% | -$609K |
|
79
Comcast
CMCSA
$125B
| $2.78M | 0.33% |
91,064
+12,720
| +16% | +$388K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.75M | 0.32% |
76,580
+8,070
| +12% | +$290K |
|
81
UnitedHealth
UNH
$281B
| $2.72M | 0.32% |
21,125
-104
| -0.5% | -$13.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.3% |
18,922
-468
| -2% | -$62.9K |
|
83
Danaher
DHR
$142B
| $2.5M | 0.29% |
39,245
+869
| +2% | +$55.4K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.29% |
93,177
-85
| -0.1% | -$2.26K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $2.48M | 0.29% |
28,317
-150
| -0.5% | -$13.1K |
|
86
Walmart
WMT
$802B
| $2.38M | 0.28% |
104,052
-25,710
| -20% | -$587K |
|
87
Goldman Sachs
GS
$227B
| $2.37M | 0.28% |
15,063
-49
| -0.3% | -$7.69K |
|
88
Travelers Companies
TRV
$62.8B
| $2.35M | 0.27% |
20,145
-697
| -3% | -$81.3K |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.33M | 0.27% |
138,693
+126,673
| +1,054% | +$2.13M |
|
90
Diageo
DEO
$61B
| $2.31M | 0.27% |
21,421
-279
| -1% | -$30.1K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.29M | 0.27% |
46,429
-7
| -0% | -$345 |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $2.28M | 0.27% |
52,117
-729
| -1% | -$31.9K |
|
93
Target
TGT
$42B
| $2.26M | 0.26% |
27,467
-1,341
| -5% | -$110K |
|
94
Costco
COST
$423B
| $2.24M | 0.26% |
14,207
+725
| +5% | +$114K |
|
95
Norfolk Southern
NSC
$62.7B
| $2.19M | 0.26% |
26,267
-214
| -0.8% | -$17.8K |
|
96
iShares Russell 3000 ETF
IWV
$16.7B
| $2.15M | 0.25% |
17,780
| – | – |
|
97
Illinois Tool Works
ITW
$77.2B
| $2.15M | 0.25% |
20,967
-468
| -2% | -$47.9K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.13M | 0.25% |
22,821
-6
| -0% | -$559 |
|
99
Schlumberger
SLB
$53.6B
| $2.12M | 0.25% |
28,759
-279
| -1% | -$20.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.06M | 0.24% |
37,794
-521
| -1% | -$28.5K |
|