WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $1.99M | 0.23% | 41,685 -65 | -0.2% | -$3.1K |
|
102
Ford
F
$46.8B
| $1.97M | 0.23% | 133,476 +240 | +0.2% | +$3.55K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.97M | 0.23% | 39,685 -2,300 | -5% | -$114K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.23% | 28,367 -75 | -0.3% | -$5.19K |
|
105
United Parcel Service
UPS
$74.1B
| $1.96M | 0.22% | 19,896 -122 | -0.6% | -$12K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $1.94M | 0.22% | 20,679 -116 | -0.6% | -$10.9K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 0.22% | 20,271 | – | – |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $1.86M | 0.21% | 96,912 +2,537 | +3% | +$48.6K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.21% | 24,581 -14,376 | -37% | -$1.08M |
|
110
TJX Companies
TJX
$152B
| $1.81M | 0.21% | 30,514 +506 | +2% | +$29.9K |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 0.2% | 29,473 +829 | +3% | +$49.6K |
|
112
Amgen
AMGN
$155B
| $1.73M | 0.2% | 12,306 -175 | -1% | -$24.6K |
|
113
ConocoPhillips
COP
$124B
| $1.73M | 0.2% | 22,570 +112 | +0.5% | +$8.57K |
|
114
UnitedHealth
UNH
$281B
| $1.72M | 0.2% | 19,959 +142 | +0.7% | +$12.2K |
|
115
Yum! Brands
YUM
$40.8B
| $1.71M | 0.2% | 23,796 -24 | -0.1% | -$1.73K |
|
116
Automatic Data Processing
ADP
$123B
| $1.65M | 0.19% | 19,870 -34 | -0.2% | -$2.83K |
|
117
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.19% | 140,422 | – | – |
|
118
Devon Energy
DVN
$22.9B
| $1.62M | 0.19% | 23,791 -6,294 | -21% | -$429K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.59M | 0.18% | 33,289 -25 | -0.1% | -$1.19K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.18% | 22,116 +4 | +0% | +$283 |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.55M | 0.18% | 63,301 -2,295 | -3% | -$56K |
|
122
Viatris
VTRS
$12.3B
| $1.54M | 0.18% | 33,887 +437 | +1% | +$19.9K |
|
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.54M | 0.18% | 17,700 -1,500 | -8% | -$130K |
|
124
Portland General Electric
POR
$4.69B
| $1.54M | 0.18% | 47,915 | – | – |
|
125
BP
BP
$90.8B
| $1.52M | 0.18% | 34,676 +33 | +0.1% | +$1.45K |
|