WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$876M
(+2.4%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
149
Reduced
187
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.06M |
| 2 |
Walt Disney
DIS
|
$893K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Sherwin-Williams
SHW
|
$481K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$464K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 2 |
Target
TGT
|
$482K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$478K |
| 4 |
Chevron
CVX
|
$430K |
| 5 |
Occidental Petroleum
OXY
|
$416K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $2.13M | 0.24% |
27,143
+3,061
| +13% | +$240K |
|
102
Portland General Electric
POR
$4.68B
| $2.09M | 0.24% |
47,445
-470
| -1% | -$20.7K |
|
103
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.24% |
19,955
-1,012
| -5% | -$105K |
|
104
American Tower
AMT
$91.9B
| $2.05M | 0.23% |
18,081
+1,258
| +7% | +$143K |
|
105
Qualcomm
QCOM
$170B
| $2.03M | 0.23% |
37,890
-1,480
| -4% | -$79.3K |
|
106
Novo Nordisk
NVO
$252B
| $1.95M | 0.22% |
36,260
-1,250
| -3% | -$67.2K |
|
107
Eaton
ETN
$134B
| $1.9M | 0.22% |
31,742
-1,117
| -3% | -$66.7K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.88M | 0.21% |
100,612
+1,625
| +2% | +$30.4K |
|
109
Biogen
BIIB
$20.8B
| $1.87M | 0.21% |
7,712
-36
| -0.5% | -$8.71K |
|
110
Paychex
PAYX
$48.8B
| $1.85M | 0.21% |
31,148
-18
| -0.1% | -$1.07K |
|
111
Amgen
AMGN
$153B
| $1.84M | 0.21% |
12,094
-500
| -4% | -$76.1K |
|
112
iShares International Select Dividend ETF
IDV
$5.7B
| $1.79M | 0.2% |
62,514
-506
| -0.8% | -$14.5K |
|
|
113
Sherwin-Williams
SHW
$90.5B
| $1.78M | 0.2% |
6,074
+1,640
| +37% | +$481K |
|
114
Estee Lauder
EL
$33.1B
| $1.77M | 0.2% |
19,452
+838
| +5% | +$76.3K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.2% |
18,789
-101
| -0.5% | -$9.38K |
|
116
Emerson Electric
EMR
$72.9B
| $1.73M | 0.2% |
33,226
-343
| -1% | -$17.9K |
|
117
American Electric Power
AEP
$58.8B
| $1.69M | 0.19% |
24,108
-353
| -1% | -$24.7K |
|
118
Charles Schwab
SCHW
$175B
| $1.69M | 0.19% |
66,618
+5,689
| +9% | +$144K |
|
119
Unilever
UL
$158B
| $1.68M | 0.19% |
35,105
-1,578
| -4% | -$75.6K |
|
120
Salesforce
CRM
$245B
| $1.66M | 0.19% |
20,955
+18
| +0.1% | +$1.43K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.19% |
11,223
-55
| -0.5% | -$8.13K |
|
122
Tesla
TSLA
$1.08T
| $1.65M | 0.19% |
7,762
-455
| -6% | -$96.6K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.19% |
30,328
+1,502
| +5% | +$81K |
|
124
Avista
AVA
$2.95B
| $1.61M | 0.18% |
36,000
| – | – |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.59M | 0.18% |
18,434
-800
| -4% | -$69.2K |
|