WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.17% |
+11,385
| New | +$1.15M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.17% |
+10,270
| New | +$1.15M |
|
128
Deere & Co
DE
$128B
| $1.15M | 0.17% |
+14,123
| New | +$1.15M |
|
129
Costco
COST
$427B
| $1.15M | 0.17% |
+10,351
| New | +$1.15M |
|
130
Chunghwa Telecom
CHT
$34.3B
| $1.13M | 0.16% |
+35,097
| New | +$1.13M |
|
131
Amgen
AMGN
$153B
| $1.13M | 0.16% |
+11,401
| New | +$1.13M |
|
132
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.16% |
+19,630
| New | +$1.13M |
|
133
TSMC
TSM
$1.26T
| $1.11M | 0.16% |
+60,463
| New | +$1.11M |
|
134
Union Pacific
UNP
$131B
| $1.06M | 0.15% |
+13,716
| New | +$1.06M |
|
135
BP
BP
$87.4B
| $1.04M | 0.15% |
+30,567
| New | +$1.04M |
|
136
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.15% |
+8,729
| New | +$1.04M |
|
137
Avista
AVA
$2.99B
| $1.04M | 0.15% |
+38,420
| New | +$1.04M |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.15% |
+26,775
| New | +$1.02M |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.15% |
+32,540
| New | +$1.01M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.14% |
+11,760
| New | +$995K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $992K | 0.14% |
+42,975
| New | +$992K |
|
142
TJX Companies
TJX
$155B
| $984K | 0.14% |
+39,324
| New | +$984K |
|
143
Automatic Data Processing
ADP
$120B
| $952K | 0.14% |
+15,747
| New | +$952K |
|
144
Air Products & Chemicals
APD
$64.5B
| $949K | 0.14% |
+11,196
| New | +$949K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $948K | 0.14% |
+19,092
| New | +$948K |
|
146
Medtronic
MDT
$119B
| $930K | 0.13% |
+18,062
| New | +$930K |
|
147
Blackrock
BLK
$170B
| $918K | 0.13% |
+3,573
| New | +$918K |
|
148
Duke Energy
DUK
$93.8B
| $918K | 0.13% |
+13,604
| New | +$918K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $904K | 0.13% |
+22,825
| New | +$904K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.13% |
+25,930
| New | +$897K |
|