WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$20.6M
(+2.4%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.59M | 0.18% |
14,718
-663
| -4% | -$71.4K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.58M | 0.18% |
36,110
-500
| -1% | -$21.9K |
|
128
Medtronic
MDT
$119B
| $1.57M | 0.18% |
18,122
+60
| +0.3% | +$5.21K |
|
129
iPath Select MLP ETN
ATMP
$502M
| $1.56M | 0.18% |
70,502
+11,400
| +19% | +$253K |
|
130
Synchrony
SYF
$28.1B
| $1.55M | 0.18% |
61,304
+9,070
| +17% | +$229K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | 0.17% |
21,420
+295
| +1% | +$21.1K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.17% |
15,175
-1,500
| -9% | -$151K |
|
133
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.17% |
59,092
-4,988
| -8% | -$127K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $1.49M | 0.17% |
25,493
+1,198
| +5% | +$70.2K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.17% |
18,458
+2,164
| +13% | +$175K |
|
136
Automatic Data Processing
ADP
$120B
| $1.48M | 0.17% |
16,076
-372
| -2% | -$34.2K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.17% |
19,778
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.44M | 0.16% |
12,821
+1,279
| +11% | +$144K |
|
|
139
Target
TGT
$42.3B
| $1.44M | 0.16% |
20,566
-6,901
| -25% | -$482K |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $1.41M | 0.16% |
17,121
-450
| -3% | -$37K |
|
141
Viatris
VTRS
$12.2B
| $1.4M | 0.16% |
32,269
+678
| +2% | +$29.3K |
|
142
Valero Energy
VLO
$48.7B
| $1.37M | 0.16% |
26,843
+1,844
| +7% | +$94K |
|
143
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.15% |
13,476
-593
| -4% | -$59.5K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.15% |
17,553
-926
| -5% | -$70.2K |
|
145
Vodafone
VOD
$28.5B
| $1.33M | 0.15% |
43,068
+1,903
| +5% | +$58.8K |
|
146
Welltower
WELL
$112B
| $1.33M | 0.15% |
17,401
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.15% |
44,075
| – | – |
|
148
Eli Lilly
LLY
$652B
| $1.28M | 0.15% |
16,219
+180
| +1% | +$14.2K |
|
149
DaVita
DVA
$9.86B
| $1.28M | 0.15% |
16,507
-1,534
| -9% | -$119K |
|
150
Cardinal Health
CAH
$35.7B
| $1.26M | 0.14% |
16,137
-938
| -5% | -$73.2K |
|