WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74B
| $3.89M | 0.36% |
61,962
+21
| +0% | +$1.32K |
|
77
iShares Russell 1000 ETF
IWB
$43.3B
| $3.87M | 0.36% |
27,653
-5,397
| -16% | -$755K |
|
78
Synchrony
SYF
$28.4B
| $3.85M | 0.36% |
124,078
+3,642
| +3% | +$113K |
|
79
Norfolk Southern
NSC
$62.7B
| $3.81M | 0.35% |
28,810
+627
| +2% | +$82.9K |
|
80
Comcast
CMCSA
$126B
| $3.79M | 0.35% |
98,432
+1,298
| +1% | +$49.9K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.77M | 0.35% |
31,834
| – | – |
|
82
Novartis
NVS
$249B
| $3.71M | 0.34% |
48,194
-320
| -0.7% | -$24.6K |
|
83
Goldman Sachs
GS
$224B
| $3.67M | 0.34% |
15,462
+159
| +1% | +$37.7K |
|
84
Lowe's Companies
LOW
$147B
| $3.61M | 0.34% |
45,184
+888
| +2% | +$71K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.56M | 0.33% |
37,512
| – | – |
|
86
Charles Schwab
SCHW
$176B
| $3.55M | 0.33% |
81,265
+1,290
| +2% | +$56.4K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 0.33% |
66,512
-554
| -0.8% | -$29.2K |
|
88
Illinois Tool Works
ITW
$76.9B
| $3.32M | 0.31% |
22,411
+24
| +0.1% | +$3.55K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.28M | 0.3% |
26,439
+3,097
| +13% | +$384K |
|
90
Diageo
DEO
$61B
| $3.16M | 0.29% |
23,911
-52
| -0.2% | -$6.87K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.11M | 0.29% |
30,546
+4,068
| +15% | +$414K |
|
92
Eaton
ETN
$135B
| $3.07M | 0.29% |
39,920
+427
| +1% | +$32.8K |
|
93
Sherwin-Williams
SHW
$91.1B
| $2.93M | 0.27% |
24,534
+561
| +2% | +$67K |
|
94
Check Point Software Technologies
CHKP
$20.4B
| $2.93M | 0.27% |
25,666
-111
| -0.4% | -$12.7K |
|
95
Fortive
FTV
$16B
| $2.91M | 0.27% |
49,056
+993
| +2% | +$58.8K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.84M | 0.26% |
20,312
+386
| +2% | +$54K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.83M | 0.26% |
32,191
+3,570
| +12% | +$314K |
|
|
98
Baker Hughes
BKR
$45.5B
| $2.79M | 0.26% |
+76,205
| New | +$2.79M |
|
99
Travelers Companies
TRV
$62.7B
| $2.68M | 0.25% |
21,861
+114
| +0.5% | +$14K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.25% |
33,439
-1,917
| -5% | -$154K |
|