WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$42.1M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $1.49M | 0.14% |
10,544
-21
| -0.2% | -$2.97K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.46M | 0.14% |
19,150
+5,850
| +44% | +$447K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.13% |
13,972
| – | – |
|
|
154
British American Tobacco
BTI
$122B
| $1.43M | 0.13% |
22,861
+21,768
| +1,992% | +$1.36M |
|
155
Medtronic
MDT
$119B
| $1.42M | 0.13% |
18,255
+207
| +1% | +$16.1K |
|
156
iShares Gold Trust
IAU
$52.6B
| $1.41M | 0.13% |
57,217
-1,000
| -2% | -$24.6K |
|
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.41M | 0.13% |
101,719
+3,765
| +4% | +$52.2K |
|
158
Atmos Energy
ATO
$26.7B
| $1.37M | 0.13% |
16,364
-63
| -0.4% | -$5.28K |
|
159
BCE
BCE
$23B
| $1.37M | 0.13% |
29,275
+75
| +0.3% | +$3.51K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.13% |
24,065
| – | – |
|
161
AB InBev
BUD
$118B
| $1.32M | 0.12% |
11,078
+1,667
| +18% | +$199K |
|
162
MetLife
MET
$52.9B
| $1.32M | 0.12% |
25,450
-2,896
| -10% | -$150K |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.12% |
15,371
-400
| -3% | -$34.4K |
|
164
American International
AIG
$43.9B
| $1.31M | 0.12% |
21,296
+519
| +2% | +$31.9K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.12% |
20,735
+70
| +0.3% | +$4.24K |
|
166
Deere & Co
DE
$128B
| $1.23M | 0.11% |
9,808
-90
| -0.9% | -$11.3K |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.21M | 0.11% |
36,134
-770
| -2% | -$25.8K |
|
168
Lockheed Martin
LMT
$108B
| $1.2M | 0.11% |
3,870
+12
| +0.3% | +$3.72K |
|
169
Stryker
SYK
$150B
| $1.19M | 0.11% |
8,409
-30
| -0.4% | -$4.26K |
|
170
Estee Lauder
EL
$32.1B
| $1.18M | 0.11% |
10,915
-3,672
| -25% | -$396K |
|
171
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.11% |
6,090
+8
| +0.1% | +$1.53K |
|
172
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.11% |
19,314
-71
| -0.4% | -$4.24K |
|
173
VF Corp
VFC
$5.86B
| $1.15M | 0.11% |
19,198
-180
| -0.9% | -$10.8K |
|
174
Genuine Parts
GPC
$19.4B
| $1.14M | 0.11% |
11,894
-16
| -0.1% | -$1.53K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.14M | 0.11% |
37,095
-2,500
| -6% | -$76.6K |
|