WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$855M
(+0.25%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
121
Reduced
214
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$1.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.03M |
| 3 |
Ford
F
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
CF Industries
CF
|
$878K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.24% |
60,800
+5,098
| +9% | +$173K |
|
102
Eaton
ETN
$134B
| $2.06M | 0.24% |
32,859
-2,192
| -6% | -$137K |
|
103
Novo Nordisk
NVO
$252B
| $2.03M | 0.24% |
75,020
-400
| -0.5% | -$10.8K |
|
104
Biogen
BIIB
$20.5B
| $2.02M | 0.24% |
7,748
-635
| -8% | -$165K |
|
105
Qualcomm
QCOM
$170B
| $2.01M | 0.24% |
39,370
-2,000
| -5% | -$102K |
|
106
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.23% |
24,843
-76
| -0.3% | -$5.97K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $1.95M | 0.23% |
24,082
+761
| +3% | +$61.7K |
|
108
Portland General Electric
POR
$4.68B
| $1.89M | 0.22% |
47,915
| – | – |
|
109
Amgen
AMGN
$153B
| $1.89M | 0.22% |
12,594
| – | – |
|
110
Tesla
TSLA
$1.08T
| $1.89M | 0.22% |
123,255
-2,370
| -2% | -$36.3K |
|
111
Emerson Electric
EMR
$72.9B
| $1.83M | 0.21% |
33,569
-1,653
| -5% | -$89.9K |
|
112
iShares International Select Dividend ETF
IDV
$5.7B
| $1.83M | 0.21% |
63,020
-2,323
| -4% | -$67.3K |
|
113
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.21% |
98,987
+17,233
| +21% | +$308K |
|
114
Estee Lauder
EL
$33.1B
| $1.76M | 0.21% |
18,614
+62
| +0.3% | +$5.85K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.2% |
18,890
| – | – |
|
116
American Tower
AMT
$91.9B
| $1.72M | 0.2% |
16,823
+622
| +4% | +$63.7K |
|
117
Charles Schwab
SCHW
$175B
| $1.71M | 0.2% |
60,929
+5,531
| +10% | +$155K |
|
118
Paychex
PAYX
$48.8B
| $1.68M | 0.2% |
31,166
-1,669
| -5% | -$90.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.19% |
16,675
-760
| -4% | -$75.8K |
|
120
Unilever
UL
$158B
| $1.66M | 0.19% |
36,683
-2,573
| -7% | -$116K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.64M | 0.19% |
38,468
+900
| +2% | +$38.3K |
|
122
American Electric Power
AEP
$58.8B
| $1.62M | 0.19% |
24,461
-17
| -0.1% | -$1.13K |
|
123
United Parcel Service
UPS
$72.3B
| $1.62M | 0.19% |
15,381
-845
| -5% | -$89.1K |
|
124
Valero Energy
VLO
$48.3B
| $1.6M | 0.19% |
24,999
+9,219
| +58% | +$591K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.19% |
11,278
-250
| -2% | -$35.4K |
|