WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$4.94M
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $416K | 0.05% |
4,070
| – | – |
|
252
Aflac
AFL
$57.2B
| $410K | 0.05% |
11,414
-250
| -2% | -$8.98K |
|
253
US Bancorp
USB
$75.9B
| $410K | 0.05% |
9,562
| – | – |
|
254
Ares Capital
ARCC
$15.8B
| $406K | 0.05% |
26,202
-60,169
| -70% | -$932K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $406K | 0.05% |
3,515
| – | – |
|
256
Microchip Technology
MCHP
$35.6B
| $405K | 0.05% |
13,042
-980
| -7% | -$30.4K |
|
257
Toronto Dominion Bank
TD
$127B
| $401K | 0.05% |
9,025
| – | – |
|
258
Moody's
MCO
$89.5B
| $395K | 0.04% |
3,649
| – | – |
|
259
FTAI Aviation
FTAI
$15.8B
| $390K | 0.04% |
36,532
+1,402
| +4% | +$15K |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $386K | 0.04% |
7,607
+125
| +2% | +$6.34K |
|
261
Waste Management
WM
$88.6B
| $383K | 0.04% |
6,005
-941
| -14% | -$60K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $375K | 0.04% |
7,377
-472
| -6% | -$24K |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $372K | 0.04% |
8,701
-1
| -0% | -$43 |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $371K | 0.04% |
9,390
+1,300
| +16% | +$51.4K |
|
265
iShares US Basic Materials ETF
IYM
$565M
| $367K | 0.04% |
4,650
-150
| -3% | -$11.8K |
|
266
Vanguard Growth ETF
VUG
$186B
| $367K | 0.04% |
3,267
-1,438
| -31% | -$162K |
|
267
Realty Income
O
$54.2B
| $365K | 0.04% |
5,624
-258
| -4% | -$16.7K |
|
268
Sysco
SYY
$39.4B
| $363K | 0.04% |
7,422
-1,040
| -12% | -$50.9K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $359K | 0.04% |
3,221
-190
| -6% | -$21.2K |
|
270
Canadian National Railway
CNI
$60.3B
| $358K | 0.04% |
5,476
-124
| -2% | -$8.11K |
|
271
Weyerhaeuser
WY
$18.9B
| $355K | 0.04% |
11,145
-536
| -5% | -$17.1K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $353K | 0.04% |
6,500
-1,150
| -15% | -$62.5K |
|
273
Cigna
CI
$81.5B
| $342K | 0.04% |
2,625
| – | – |
|
274
Quest Diagnostics
DGX
$20.5B
| $339K | 0.04% |
4,000
| – | – |
|
275
Textron
TXT
$14.5B
| $336K | 0.04% |
8,450
| – | – |
|