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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $894K | 0.13% |
+9,266
| New | +$894K |
|
152
Tesla
TSLA
$1.13T
| $872K | 0.13% |
+121,845
| New | +$872K |
|
153
Viatris
VTRS
$12.2B
| $870K | 0.13% |
+28,023
| New | +$870K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $868K | 0.13% |
+9,735
| New | +$868K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $868K | 0.13% |
+23,000
| New | +$868K |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $865K | 0.12% |
+8,384
| New | +$865K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $863K | 0.12% |
+8,219
| New | +$863K |
|
158
American Tower
AMT
$92.9B
| $857K | 0.12% |
+11,713
| New | +$857K |
|
159
Danaher
DHR
$143B
| $844K | 0.12% |
+19,833
| New | +$844K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $842K | 0.12% |
+35,318
| New | +$842K |
|
161
Eaton
ETN
$136B
| $836K | 0.12% |
+12,704
| New | +$836K |
|
162
Sempra
SRE
$52.9B
| $834K | 0.12% |
+20,390
| New | +$834K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $822K | 0.12% |
+10,389
| New | +$822K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $817K | 0.12% |
+16,120
| New | +$817K |
|
165
Lowe's Companies
LOW
$151B
| $816K | 0.12% |
+19,949
| New | +$816K |
|
166
American Electric Power
AEP
$57.8B
| $813K | 0.12% |
+18,146
| New | +$813K |
|
|
CRR
167
DELISTED
Carbo Ceramics Inc.
CRR
| $810K | 0.12% |
+12,000
| New | +$810K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $809K | 0.12% |
+19,879
| New | +$809K |
|
169
T Rowe Price
TROW
$23.8B
| $794K | 0.11% |
+10,853
| New | +$794K |
|
170
Prologis
PLD
$105B
| $782K | 0.11% |
+20,717
| New | +$782K |
|
171
Digital Realty Trust
DLR
$55.7B
| $756K | 0.11% |
+12,382
| New | +$756K |
|
172
iShares Silver Trust
SLV
$20.1B
| $754K | 0.11% |
+39,800
| New | +$754K |
|
173
Eli Lilly
LLY
$652B
| $750K | 0.11% |
+15,280
| New | +$750K |
|
174
Marathon Petroleum
MPC
$54.8B
| $743K | 0.11% |
+20,930
| New | +$743K |
|
175
Capital One
COF
$142B
| $723K | 0.1% |
+11,504
| New | +$723K |
|