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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $885K | 0.08% |
17,096
-140
| -0.8% | -$7.25K |
|
202
Investors Title Co
ITIC
$475M
| $860K | 0.08% |
4,800
-460
| -9% | -$82.4K |
|
203
Adobe
ADBE
$148B
| $829K | 0.08% |
5,555
+13
| +0.2% | +$1.94K |
|
204
Microchip Technology
MCHP
$35.6B
| $825K | 0.08% |
18,394
+36
| +0.2% | +$1.62K |
|
205
America Movil
AMX
$59.1B
| $824K | 0.08% |
46,416
+21
| +0% | +$373 |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.08% |
12,984
| – | – |
|
|
207
EQT Corp
EQT
$32.2B
| $804K | 0.07% |
22,628
-44,669
| -66% | -$1.59M |
|
208
Weyerhaeuser
WY
$18.9B
| $799K | 0.07% |
23,494
+22
| +0.1% | +$748 |
|
209
Vodafone
VOD
$28.5B
| $797K | 0.07% |
28,022
-317
| -1% | -$9.02K |
|
210
Chubb
CB
$111B
| $790K | 0.07% |
5,541
| – | – |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $790K | 0.07% |
11,550
| – | – |
|
212
iShares US Financials ETF
IYF
$4B
| $787K | 0.07% |
14,044
| – | – |
|
213
US Bancorp
USB
$75.9B
| $776K | 0.07% |
14,483
+294
| +2% | +$15.8K |
|
214
PNC Financial Services
PNC
$80.5B
| $775K | 0.07% |
5,752
+150
| +3% | +$20.2K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770K | 0.07% |
19,962
-3,116
| -14% | -$120K |
|
216
Target
TGT
$42.3B
| $767K | 0.07% |
13,007
+50
| +0.4% | +$2.95K |
|
|
SBI
217
Western Asset Intermediate Muni Fund
SBI
$109M
| $760K | 0.07% |
78,136
-1,550
| -2% | -$15.1K |
|
218
Eli Lilly
LLY
$652B
| $752K | 0.07% |
8,792
-181
| -2% | -$15.5K |
|
219
Dell
DELL
$84.4B
| $740K | 0.07% |
34,143
-563
| -2% | -$12.2K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.07% |
19,816
-400
| -2% | -$14.7K |
|
221
TSMC
TSM
$1.26T
| $726K | 0.07% |
19,332
+464
| +2% | +$17.4K |
|
222
Reinsurance Group of America
RGA
$12.8B
| $721K | 0.07% |
5,165
| – | – |
|
223
Universal Health Services
UHS
$12.1B
| $710K | 0.07% |
6,400
| – | – |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $710K | 0.07% |
6,176
| – | – |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $691K | 0.06% |
9,314
+950
| +11% | +$70.5K |
|