WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $5.79M | 0.37% |
42,541
+463
| +1% | +$63K |
|
77
Comcast
CMCSA
$125B
| $5.75M | 0.37% |
127,897
+7,443
| +6% | +$335K |
|
78
Linde
LIN
$221B
| $5.64M | 0.36% |
26,488
+2,450
| +10% | +$522K |
|
|
79
AbbVie
ABBV
$374B
| $5.57M | 0.36% |
62,907
-18,892
| -23% | -$1.67M |
|
80
Oracle
ORCL
$628B
| $5.53M | 0.35% |
104,365
-5,807
| -5% | -$308K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.37M | 0.34% |
56,494
+9,922
| +21% | +$944K |
|
82
Accenture
ACN
$158B
| $5.28M | 0.34% |
25,092
+1,086
| +5% | +$229K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.11M | 0.33% |
47,477
+217
| +0.5% | +$23.3K |
|
84
Eaton
ETN
$134B
| $4.95M | 0.32% |
52,205
+3,481
| +7% | +$330K |
|
85
Blackrock
BLK
$170B
| $4.92M | 0.31% |
9,790
-984
| -9% | -$495K |
|
86
Coca-Cola
KO
$297B
| $4.91M | 0.31% |
88,669
-8,093
| -8% | -$448K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.84M | 0.31% |
59,987
+646
| +1% | +$52.1K |
|
88
Costco
COST
$421B
| $4.79M | 0.31% |
16,289
-555
| -3% | -$163K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.71M | 0.3% |
37,789
+465
| +1% | +$58K |
|
90
Caterpillar
CAT
$194B
| $4.64M | 0.3% |
31,433
-1,960
| -6% | -$289K |
|
91
Starbucks
SBUX
$99.2B
| $4.42M | 0.28% |
50,250
-9,954
| -17% | -$875K |
|
92
Walmart
WMT
$793B
| $4.37M | 0.28% |
110,295
+723
| +0.7% | +$28.6K |
|
93
M&T Bank
MTB
$31B
| $4.16M | 0.27% |
24,507
+1,849
| +8% | +$314K |
|
94
Goldman Sachs
GS
$221B
| $4.12M | 0.26% |
17,931
+765
| +4% | +$176K |
|
95
American Express
AXP
$225B
| $4.03M | 0.26% |
32,394
-5,774
| -15% | -$719K |
|
96
NVIDIA
NVDA
$4.15T
| $3.97M | 0.25% |
674,040
+44,000
| +7% | +$259K |
|
97
Charles Schwab
SCHW
$175B
| $3.94M | 0.25% |
82,873
-5,489
| -6% | -$261K |
|
98
Valero Energy
VLO
$48.3B
| $3.88M | 0.25% |
41,449
+3
| +0% | +$281 |
|
99
Emerson Electric
EMR
$72.9B
| $3.81M | 0.24% |
49,904
-3,200
| -6% | -$244K |
|
100
Union Pacific
UNP
$132B
| $3.68M | 0.24% |
20,371
-142
| -0.7% | -$25.7K |
|