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 | |
|---|---|---|---|---|---|---|
|
151
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.15% |
+13,302
| New | +$1.26M |
|
|
152
Ford
F
$46.7B
| $1.22M | 0.14% |
90,174
-74,103
| -45% | -$1M |
|
153
Welltower
WELL
$112B
| $1.21M | 0.14% |
17,401
-550
| -3% | -$38.1K |
|
154
Prudential Financial
PRU
$37.2B
| $1.17M | 0.14% |
16,132
-919
| -5% | -$66.4K |
|
155
Eli Lilly
LLY
$652B
| $1.16M | 0.14% |
16,039
+759
| +5% | +$54.7K |
|
156
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.13% |
8,653
-87
| -1% | -$11.6K |
|
|
SBI
157
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.14M | 0.13% |
110,121
-25,482
| -19% | -$264K |
|
158
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.13% |
7,631
-51
| -0.7% | -$7.55K |
|
159
Mastercard
MA
$528B
| $1.12M | 0.13% |
11,890
| – | – |
|
160
Chubb
CB
$111B
| $1.12M | 0.13% |
9,410
+753
| +9% | +$89.7K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.13% |
22,792
-6,599
| -22% | -$320K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.13% |
15,582
-1,290
| -8% | -$91.1K |
|
|
SCTY
163
DELISTED
SolarCity Corporation
SCTY
| $1.1M | 0.13% |
44,715
+2,125
| +5% | +$52.2K |
|
164
Elevance Health
ELV
$70.6B
| $1.09M | 0.13% |
7,847
+167
| +2% | +$23.2K |
|
165
General Mills
GIS
$27B
| $1.09M | 0.13% |
17,196
-982
| -5% | -$62.2K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.13% |
36,788
+2,160
| +6% | +$63.9K |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.08M | 0.13% |
41,250
| – | – |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.08M | 0.13% |
35,345
| – | – |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.13% |
14,870
-166
| -1% | -$12K |
|
170
BCE
BCE
$23.1B
| $1.08M | 0.13% |
23,600
-2,000
| -8% | -$91.1K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.08M | 0.13% |
24,598
| – | – |
|
172
iPath Select MLP ETN
ATMP
$502M
| $1.07M | 0.13% |
59,102
+12,572
| +27% | +$228K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.12% |
9,542
+1,566
| +20% | +$175K |
|
174
Union Pacific
UNP
$131B
| $1.06M | 0.12% |
13,370
| – | – |
|
|
STR
175
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.12% |
42,744
-573
| -1% | -$14.2K |
|