WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$1.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.07M |
| 2 |
LyondellBasell Industries
LYB
|
$1.03M |
| 3 |
Ford
F
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
CF Industries
CF
|
$878K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $773K | 0.09% |
6,200
| – | – |
|
202
Leggett & Platt
LEG
$1.35B
| $765K | 0.09% |
15,795
-1,377
| -8% | -$66.7K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $745K | 0.09% |
11,212
| – | – |
|
204
Tyson Foods
TSN
$20B
| $745K | 0.09% |
11,171
+10,171
| +1,017% | +$678K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $742K | 0.09% |
6,046
-231
| -4% | -$28.4K |
|
|
206
TE Connectivity
TEL
$61.7B
| $711K | 0.08% |
11,468
-17,242
| -60% | -$1.07M |
|
|
BMS
207
DELISTED
Bemis
BMS
| $703K | 0.08% |
13,569
-1,060
| -7% | -$54.9K |
|
208
Capital One
COF
$142B
| $695K | 0.08% |
10,025
-1,435
| -13% | -$99.5K |
|
209
Chunghwa Telecom
CHT
$34.3B
| $681K | 0.08% |
20,182
-3,012
| -13% | -$102K |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $678K | 0.08% |
6,385
-2,963
| -32% | -$315K |
|
211
VF Corp
VFC
$5.86B
| $664K | 0.08% |
10,879
-1,244
| -10% | -$75.9K |
|
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $662K | 0.08% |
12,750
-1,750
| -12% | -$90.9K |
|
213
Occidental Petroleum
OXY
$45.2B
| $662K | 0.08% |
9,675
+149
| +2% | +$10.2K |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $659K | 0.08% |
6,850
| – | – |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.08% |
7,781
-626
| -7% | -$52.7K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.07% |
5,580
-1,840
| -25% | -$211K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $625K | 0.07% |
13,263
-1,121
| -8% | -$52.8K |
|
218
Marathon Petroleum
MPC
$54.8B
| $622K | 0.07% |
16,730
-200
| -1% | -$7.44K |
|
219
Adobe
ADBE
$148B
| $604K | 0.07% |
6,442
| – | – |
|
220
Investors Title Co
ITIC
$475M
| $601K | 0.07% |
6,600
| – | – |
|
221
Intuitive Surgical
ISRG
$167B
| $591K | 0.07% |
8,838
| – | – |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $590K | 0.07% |
10,484
| – | – |
|
|
SCG
223
DELISTED
Scana
SCG
| $589K | 0.07% |
8,400
| – | – |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $586K | 0.07% |
7,970
| – | – |
|
225
iShares US Financials ETF
IYF
$4B
| $586K | 0.07% |
13,850
-50
| -0.4% | -$2.12K |
|