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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.17M | 0.36% |
30,696
+750
| +3% | +$77.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.36% |
88,608
+12,028
| +16% | +$425K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.13M | 0.36% |
37,609
| – | – |
|
79
Caterpillar
CAT
$194B
| $3.13M | 0.36% |
41,215
-622
| -1% | -$47.2K |
|
80
Comcast
CMCSA
$125B
| $3.04M | 0.35% |
46,549
+1,017
| +2% | +$66.3K |
|
81
Citigroup
C
$175B
| $2.92M | 0.33% |
68,801
+170
| +0.2% | +$7.21K |
|
82
Danaher
DHR
$143B
| $2.86M | 0.33% |
28,289
+1,912
| +7% | +$193K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.72M | 0.31% |
148,447
+9,754
| +7% | +$179K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $2.6M | 0.3% |
57,641
+5,524
| +11% | +$249K |
|
85
Walmart
WMT
$793B
| $2.53M | 0.29% |
34,629
-55
| -0.2% | -$4.02K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.29% |
92,677
-500
| -0.5% | -$13.6K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.28% |
18,146
-776
| -4% | -$107K |
|
88
Travelers Companies
TRV
$62.3B
| $2.41M | 0.28% |
20,240
+95
| +0.5% | +$11.3K |
|
89
Diageo
DEO
$61.1B
| $2.36M | 0.27% |
20,928
-493
| -2% | -$55.7K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.3M | 0.26% |
45,434
-995
| -2% | -$50.3K |
|
91
Kraft Heinz
KHC
$31.9B
| $2.25M | 0.26% |
25,428
+585
| +2% | +$51.8K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $2.25M | 0.26% |
18,135
+355
| +2% | +$44K |
|
93
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.26% |
26,344
+77
| +0.3% | +$6.55K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.24M | 0.26% |
23,009
+188
| +0.8% | +$18.3K |
|
95
Costco
COST
$421B
| $2.23M | 0.25% |
14,207
| – | – |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $2.19M | 0.25% |
27,427
-890
| -3% | -$70.9K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $2.18M | 0.25% |
171,497
-17,475
| -9% | -$222K |
|
98
Goldman Sachs
GS
$221B
| $2.17M | 0.25% |
14,621
-442
| -3% | -$65.7K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.25% |
54,478
-6,322
| -10% | -$251K |
|
100
Schlumberger
SLB
$52.2B
| $2.15M | 0.25% |
27,231
-1,528
| -5% | -$121K |
|