WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.3B
| $2.36M | 0.24% |
30,264
-989
| -3% | -$77.2K |
|
102
Kinder Morgan
KMI
$59.5B
| $2.34M | 0.23% |
107,715
+30,829
| +40% | +$670K |
|
103
Tesla
TSLA
$1.08T
| $2.31M | 0.23% |
124,770
-15,045
| -11% | -$279K |
|
104
Unilever
UL
$158B
| $2.3M | 0.23% |
46,635
+12,624
| +37% | +$623K |
|
105
Fortive
FTV
$16B
| $2.27M | 0.23% |
45,087
+2,985
| +7% | +$150K |
|
106
DuPont de Nemours
DD
$31.7B
| $2.25M | 0.23% |
17,583
+4,721
| +37% | +$605K |
|
107
Danaher
DHR
$141B
| $2.25M | 0.22% |
29,633
-421
| -1% | -$31.9K |
|
108
American Tower
AMT
$91.9B
| $2.22M | 0.22% |
18,266
-275
| -1% | -$33.4K |
|
109
Automatic Data Processing
ADP
$122B
| $2.21M | 0.22% |
21,545
+6,376
| +42% | +$653K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.19M | 0.22% |
44,656
+310
| +0.7% | +$15.2K |
|
111
EQT Corp
EQT
$31.9B
| $2.17M | 0.22% |
65,114
+22,264
| +52% | +$741K |
|
|
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.15M | 0.21% |
106,950
-62,540
| -37% | -$1.25M |
|
113
Walmart
WMT
$806B
| $2.13M | 0.21% |
88,821
-4,821
| -5% | -$116K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.21% |
26,387
-1,321
| -5% | -$105K |
|
115
Bank of America
BAC
$372B
| $2.1M | 0.21% |
89,044
+1,333
| +2% | +$31.5K |
|
116
United Parcel Service
UPS
$71.1B
| $2.1M | 0.21% |
19,537
+5,541
| +40% | +$595K |
|
117
Qualcomm
QCOM
$170B
| $2.08M | 0.21% |
36,243
-585
| -2% | -$33.6K |
|
118
Portland General Electric
POR
$4.64B
| $2.07M | 0.21% |
46,512
+405
| +0.9% | +$18K |
|
119
Amgen
AMGN
$152B
| $2.02M | 0.2% |
12,315
| – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.2% |
23,046
+1,657
| +8% | +$143K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $1.98M | 0.2% |
18,895
| – | – |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.97M | 0.2% |
41,071
| – | – |
|
123
Valero Energy
VLO
$48.6B
| $1.94M | 0.19% |
29,287
-1,047
| -3% | -$69.4K |
|
124
Costco
COST
$425B
| $1.87M | 0.19% |
11,140
-4,000
| -26% | -$671K |
|
125
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.19% |
14,195
-3,269
| -19% | -$430K |
|