WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $1.1M | 0.11% |
21,210
+8,019
| +61% | +$415K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.11% |
6,082
-210
| -3% | -$37.6K |
|
178
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.11% |
7,815
-20
| -0.3% | -$2.71K |
|
179
Deere & Co
DE
$128B
| $1.06M | 0.11% |
9,712
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.1% |
17,941
+10,963
| +157% | +$620K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.1% |
19,165
+275
| +1% | +$14.5K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.1% |
9,080
-906
| -9% | -$100K |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.1% |
22,065
+2,078
| +10% | +$94.4K |
|
184
TotalEnergies
TTE
$133B
| $997K | 0.1% |
19,786
+11,598
| +142% | +$584K |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $987K | 0.1% |
13,300
| – | – |
|
|
CHL
186
DELISTED
China Mobile Limited
CHL
| $975K | 0.1% |
17,648
-1,260
| -7% | -$69.6K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $970K | 0.1% |
17,820
-254
| -1% | -$13.8K |
|
188
Sempra
SRE
$52.9B
| $957K | 0.1% |
17,324
-400
| -2% | -$22.1K |
|
189
Weyerhaeuser
WY
$18.9B
| $942K | 0.09% |
27,729
+16,669
| +151% | +$566K |
|
|
190
Broadcom
AVGO
$1.58T
| $934K | 0.09% |
42,670
+41,090
| +2,601% | +$899K |
|
191
General Mills
GIS
$27B
| $934K | 0.09% |
15,828
+43
| +0.3% | +$2.54K |
|
192
Dominion Energy
D
$49.7B
| $903K | 0.09% |
11,645
-500
| -4% | -$38.8K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $900K | 0.09% |
5,902
+297
| +5% | +$45.3K |
|
194
Investors Title Co
ITIC
$475M
| $895K | 0.09% |
5,660
-240
| -4% | -$38K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $885K | 0.09% |
10,989
+7,655
| +230% | +$616K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $868K | 0.09% |
13,175
-243
| -2% | -$16K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $846K | 0.08% |
12,234
-150
| -1% | -$10.4K |
|
198
National Grid
NGG
$69.6B
| $840K | 0.08% |
13,528
+8,475
| +168% | +$526K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $831K | 0.08% |
14,130
-323
| -2% | -$19K |
|
200
BP
BP
$87.4B
| $830K | 0.08% |
27,579
-172
| -0.6% | -$5.18K |
|