WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
-$81.6M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $958K | 0.12% |
37,249
-6,605
| -15% | -$170K |
|
177
Sempra
SRE
$52.9B
| $949K | 0.12% |
19,634
-100
| -0.5% | -$4.83K |
|
178
Range Resources
RRC
$8.27B
| $934K | 0.11% |
29,058
+151
| +0.5% | +$4.85K |
|
|
STR
179
DELISTED
QUESTAR CORP
STR
| $930K | 0.11% |
47,899
-4,345
| -8% | -$84.4K |
|
180
Palo Alto Networks
PANW
$130B
| $904K | 0.11% |
31,530
-1,800
| -5% | -$51.6K |
|
181
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $898K | 0.11% |
16,200
-2,250
| -12% | -$125K |
|
182
Illumina
ILMN
$15.7B
| $894K | 0.11% |
5,226
+474
| +10% | +$81.1K |
|
183
Valero Energy
VLO
$48.7B
| $892K | 0.11% |
14,843
+3,734
| +34% | +$224K |
|
|
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $890K | 0.11% |
71,793
-1,000
| -1% | -$12.4K |
|
185
M&T Bank
MTB
$31.2B
| $877K | 0.11% |
7,193
+1,394
| +24% | +$170K |
|
186
Paychex
PAYX
$48.7B
| $876K | 0.11% |
18,408
-2,044
| -10% | -$97.3K |
|
187
Prologis
PLD
$105B
| $874K | 0.11% |
22,469
-5,302
| -19% | -$206K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $873K | 0.11% |
14,660
+2,331
| +19% | +$139K |
|
189
Chubb
CB
$111B
| $872K | 0.11% |
8,426
-4,552
| -35% | -$471K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $869K | 0.11% |
22,044
+2,400
| +12% | +$94.6K |
|
191
Deere & Co
DE
$128B
| $862K | 0.11% |
11,646
| – | – |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $853K | 0.1% |
11,898
+2,053
| +21% | +$147K |
|
193
Leggett & Platt
LEG
$1.35B
| $848K | 0.1% |
20,563
-8,296
| -29% | -$342K |
|
194
Franklin Resources
BEN
$13B
| $840K | 0.1% |
22,562
| – | – |
|
195
Atmos Energy
ATO
$26.7B
| $826K | 0.1% |
14,204
-5,418
| -28% | -$315K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $822K | 0.1% |
7,420
-780
| -10% | -$86.4K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $821K | 0.1% |
13,415
+5,450
| +68% | +$334K |
|
198
Capital One
COF
$142B
| $817K | 0.1% |
11,270
-748
| -6% | -$54.2K |
|
199
Stryker
SYK
$150B
| $808K | 0.1% |
8,584
| – | – |
|
200
Genuine Parts
GPC
$19.4B
| $806K | 0.1% |
9,725
-2,834
| -23% | -$235K |
|