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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.13M | 0.11% |
7,498
-300
| -4% | -$45.3K |
|
177
Franklin Resources
BEN
$13B
| $1.13M | 0.1% |
25,325
-3,048
| -11% | -$136K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.1% |
10,199
+18
| +0.2% | +$1.97K |
|
179
Leggett & Platt
LEG
$1.35B
| $1.11M | 0.1% |
23,334
+97
| +0.4% | +$4.63K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $1.11M | 0.1% |
15,533
+285
| +2% | +$20.3K |
|
181
Lam Research
LRCX
$130B
| $1.11M | 0.1% |
59,770
+2,300
| +4% | +$42.5K |
|
182
Welltower
WELL
$112B
| $1.1M | 0.1% |
15,706
-4
| -0% | -$281 |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.09M | 0.1% |
5,838
-64
| -1% | -$11.9K |
|
184
Amphenol
APH
$135B
| $1.09M | 0.1% |
+51,336
| New | +$1.09M |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.1% |
21,389
+130
| +0.6% | +$6.4K |
|
186
Novo Nordisk
NVO
$245B
| $1.04M | 0.1% |
43,050
| – | – |
|
187
Sempra
SRE
$52.9B
| $1.01M | 0.09% |
17,774
-300
| -2% | -$17.1K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1M | 0.09% |
18,170
+150
| +0.8% | +$8.26K |
|
189
Intuitive Surgical
ISRG
$167B
| $1M | 0.09% |
8,613
| – | – |
|
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $990K | 0.09% |
753
| – | – |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $970K | 0.09% |
8,668
-453
| -5% | -$50.7K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $948K | 0.09% |
20,803
-203
| -1% | -$9.25K |
|
193
T Rowe Price
TROW
$23.8B
| $936K | 0.09% |
10,322
+34
| +0.3% | +$3.08K |
|
194
BP
BP
$87.4B
| $921K | 0.09% |
26,588
-1,666
| -6% | -$57.7K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $920K | 0.09% |
14,953
-89
| -0.6% | -$5.48K |
|
196
TotalEnergies
TTE
$133B
| $917K | 0.09% |
17,131
+59
| +0.3% | +$3.16K |
|
197
Dominion Energy
D
$49.7B
| $896K | 0.08% |
11,642
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $895K | 0.08% |
15,961
| – | – |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $893K | 0.08% |
17,648
| – | – |
|
200
Accenture
ACN
$159B
| $889K | 0.08% |
6,588
| – | – |
|