WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$42.1M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Select MLP ETN
ATMP
$506M
| $2.64M | 0.25% |
123,406
-1,515
| -1% | -$32.4K |
|
102
American Tower
AMT
$91.6B
| $2.63M | 0.24% |
19,263
+458
| +2% | +$62.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.6M | 0.24% |
72,550
+6,730
| +10% | +$241K |
|
104
Unilever
UL
$158B
| $2.54M | 0.24% |
43,811
-16
| -0% | -$927 |
|
105
Costco
COST
$425B
| $2.53M | 0.23% |
15,378
+954
| +7% | +$157K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $2.49M | 0.23% |
16,708
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.23% |
14,320
+6,482
| +83% | +$1.11M |
|
108
Danaher
DHR
$140B
| $2.39M | 0.22% |
31,470
+226
| +0.7% | +$17.2K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.37M | 0.22% |
45,376
| – | – |
|
110
Walmart
WMT
$802B
| $2.34M | 0.22% |
89,709
-633
| -0.7% | -$16.5K |
|
111
United Parcel Service
UPS
$71B
| $2.26M | 0.21% |
18,812
-1
| -0% | -$120 |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $2.22M | 0.21% |
10,849
+255
| +2% | +$52.3K |
|
113
Valero Energy
VLO
$48.6B
| $2.22M | 0.21% |
28,885
+305
| +1% | +$23.5K |
|
114
Automatic Data Processing
ADP
$121B
| $2.22M | 0.21% |
20,265
-105
| -0.5% | -$11.5K |
|
115
Amgen
AMGN
$152B
| $2.2M | 0.2% |
11,815
-400
| -3% | -$74.6K |
|
116
Bank of America
BAC
$373B
| $2.18M | 0.2% |
86,050
+271
| +0.3% | +$6.87K |
|
117
Kraft Heinz
KHC
$31.9B
| $2.16M | 0.2% |
27,867
+71
| +0.3% | +$5.51K |
|
118
Portland General Electric
POR
$4.64B
| $2.14M | 0.2% |
46,880
+71
| +0.2% | +$3.24K |
|
119
Schlumberger
SLB
$53B
| $2.13M | 0.2% |
30,519
-150
| -0.5% | -$10.5K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $2.1M | 0.2% |
18,895
| – | – |
|
121
Salesforce
CRM
$231B
| $2.04M | 0.19% |
21,826
+375
| +2% | +$35K |
|
122
Thermo Fisher Scientific
TMO
$181B
| $2.04M | 0.19% |
10,755
+17
| +0.2% | +$3.22K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.03M | 0.19% |
39,735
+35
| +0.1% | +$1.79K |
|
124
Kinder Morgan
KMI
$59.5B
| $1.97M | 0.18% |
102,602
+1,375
| +1% | +$26.4K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.18% |
17,618
+26
| +0.1% | +$2.88K |
|