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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $1.23M | 0.14% |
9,410
| – | – |
|
152
Ares Capital
ARCC
$15.8B
| $1.23M | 0.14% |
86,371
-12,358
| -13% | -$176K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.14% |
37,428
+640
| +2% | +$20.9K |
|
154
Becton Dickinson
BDX
$54.8B
| $1.21M | 0.14% |
7,324
-307
| -4% | -$50.8K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.14% |
21,863
-929
| -4% | -$51.3K |
|
156
M&T Bank
MTB
$31.6B
| $1.18M | 0.13% |
9,943
+759
| +8% | +$89.7K |
|
157
Union Pacific
UNP
$132B
| $1.17M | 0.13% |
13,410
+40
| +0.3% | +$3.49K |
|
158
BCE
BCE
$22.8B
| $1.16M | 0.13% |
24,600
+1,000
| +4% | +$47.3K |
|
159
Colgate-Palmolive
CL
$67.6B
| $1.14M | 0.13% |
15,582
| – | – |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.13% |
8,653
| – | – |
|
161
General Mills
GIS
$26.5B
| $1.14M | 0.13% |
15,948
-1,248
| -7% | -$89K |
|
162
Prudential Financial
PRU
$38.3B
| $1.13M | 0.13% |
15,809
-323
| -2% | -$23K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.13% |
9,943
+2,232
| +29% | +$251K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.13% |
15,220
+350
| +2% | +$25.7K |
|
165
Bank of America
BAC
$375B
| $1.11M | 0.13% |
83,501
-15,563
| -16% | -$207K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $1.09M | 0.12% |
9,542
| – | – |
|
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.08M | 0.12% |
833
-295
| -26% | -$383K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.08M | 0.12% |
35,120
-225
| -0.6% | -$6.93K |
|
|
SCTY
169
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.12% |
44,774
+59
| +0.1% | +$1.41K |
|
170
Elevance Health
ELV
$69.4B
| $1.07M | 0.12% |
8,138
+291
| +4% | +$38.2K |
|
171
Yum! Brands
YUM
$39.9B
| $1.07M | 0.12% |
17,919
| – | – |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.12% |
+23,521
| New | +$1.06M |
|
|
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.12% |
41,892
-18,900
| -31% | -$478K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.12% |
18,890
+300
| +2% | +$16.7K |
|
175
Mastercard
MA
$538B
| $1.05M | 0.12% |
11,890
| – | – |
|