WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.58M | 0.18% |
36,610
-175
| -0.5% | -$7.56K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.58M | 0.18% |
60,792
-2,876
| -5% | -$74.7K |
|
128
Salesforce
CRM
$239B
| $1.55M | 0.18% |
20,937
-841
| -4% | -$62.1K |
|
129
iShares Gold Trust
IAU
$52.6B
| $1.52M | 0.18% |
64,080
+2,900
| +5% | +$68.9K |
|
130
Synchrony
SYF
$28.1B
| $1.5M | 0.17% |
52,234
+3,848
| +8% | +$110K |
|
131
Automatic Data Processing
ADP
$120B
| $1.48M | 0.17% |
16,448
-97
| -0.6% | -$8.7K |
|
132
Avista
AVA
$2.99B
| $1.47M | 0.17% |
36,000
| – | – |
|
133
Ares Capital
ARCC
$15.8B
| $1.47M | 0.17% |
98,729
-12,151
| -11% | -$180K |
|
134
Viatris
VTRS
$12.2B
| $1.46M | 0.17% |
31,591
+927
| +3% | +$42.9K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.17% |
21,125
| – | – |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.17% |
28,826
-10,279
| -26% | -$517K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.17% |
14,069
+697
| +5% | +$71.5K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.16% |
19,778
+150
| +0.8% | +$10.6K |
|
139
Cardinal Health
CAH
$35.7B
| $1.4M | 0.16% |
17,075
+736
| +5% | +$60.3K |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.16% |
17,571
-300
| -2% | -$23.4K |
|
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.36M | 0.16% |
1,128
| – | – |
|
142
Medtronic
MDT
$119B
| $1.35M | 0.16% |
18,062
-1,050
| -5% | -$78.7K |
|
143
Bank of America
BAC
$369B
| $1.34M | 0.16% |
99,064
| – | – |
|
144
DaVita
DVA
$9.86B
| $1.32M | 0.15% |
18,041
+1
| +0% | +$73 |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $1.32M | 0.15% |
11,542
+8,822
| +324% | +$1.01M |
|
146
Vodafone
VOD
$28.5B
| $1.32M | 0.15% |
41,165
+6,093
| +17% | +$195K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.15% |
16,294
+3,784
| +30% | +$303K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $1.29M | 0.15% |
24,295
+413
| +2% | +$21.9K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.15% |
44,075
-2,000
| -4% | -$57.7K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.15% |
18,479
-1,759
| -9% | -$121K |
|