WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
154
Reduced
180
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $3.7M | 0.37% |
22,559
-1,116
| -5% | -$183K |
|
77
Lowe's Companies
LOW
$146B
| $3.59M | 0.36% |
43,669
-1,283
| -3% | -$105K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $3.58M | 0.36% |
59,833
+1,322
| +2% | +$79.1K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.36% |
33,812
-1,030
| -3% | -$108K |
|
80
Comcast
CMCSA
$125B
| $3.46M | 0.35% |
92,068
+44,861
| +95% | -$88.2K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $3.42M | 0.34% |
33,015
+296
| +0.9% | +$30.6K |
|
82
Novartis
NVS
$248B
| $3.4M | 0.34% |
45,753
+4,865
| +12% | +$361K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.38M | 0.34% |
77,497
-5,810
| -7% | -$253K |
|
84
Goldman Sachs
GS
$221B
| $3.38M | 0.34% |
14,705
+74
| +0.5% | +$17K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.37M | 0.34% |
37,512
-500
| -1% | -$45K |
|
86
Caterpillar
CAT
$194B
| $3.22M | 0.32% |
34,738
-4,645
| -12% | -$431K |
|
87
Illinois Tool Works
ITW
$76.2B
| $3.16M | 0.32% |
23,823
+5,766
| +32% | +$764K |
|
88
Charles Schwab
SCHW
$175B
| $3.13M | 0.31% |
76,701
+3,098
| +4% | +$126K |
|
89
Norfolk Southern
NSC
$62.4B
| $3.06M | 0.31% |
27,330
+950
| +4% | +$106K |
|
90
iPath Select MLP ETN
ATMP
$504M
| $2.98M | 0.3% |
124,791
+1,199
| +1% | +$28.6K |
|
91
Eaton
ETN
$134B
| $2.96M | 0.3% |
39,921
+8,298
| +26% | +$615K |
|
92
Diageo
DEO
$61.1B
| $2.86M | 0.29% |
24,721
+4,884
| +25% | +$564K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.73M | 0.27% |
23,107
+60
| +0.3% | +$7.09K |
|
94
Travelers Companies
TRV
$62.3B
| $2.65M | 0.26% |
21,975
-444
| -2% | -$53.5K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $2.65M | 0.26% |
25,777
-300
| -1% | -$30.8K |
|
96
Kraft Heinz
KHC
$31.9B
| $2.58M | 0.26% |
28,386
+553
| +2% | +$50.2K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.45M | 0.24% |
10,257
+4,351
| +74% | +$1.04M |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $2.43M | 0.24% |
17,355
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.42M | 0.24% |
20,427
+4,717
| +30% | +$560K |
|
100
Sherwin-Williams
SHW
$90.5B
| $2.38M | 0.24% |
7,668
+1,490
| +24% | +$462K |
|