WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
-$81.6M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $355K | 0.04% |
3,886
| – | – |
|
277
Cigna
CI
$80.3B
| $354K | 0.04% |
2,625
| – | – |
|
278
Sysco
SYY
$39B
| $354K | 0.04% |
9,090
-650
| -7% | -$25.3K |
|
279
Hershey
HSY
$38B
| $351K | 0.04% |
3,815
| – | – |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $345K | 0.04% |
4,045
-23
| -0.6% | -$1.96K |
|
281
Moody's
MCO
$91B
| $343K | 0.04% |
3,489
| – | – |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $335K | 0.04% |
7,910
-679
| -8% | -$28.8K |
|
283
iShares Silver Trust
SLV
$20.3B
| $334K | 0.04% |
24,045
-2,760
| -10% | -$38.3K |
|
284
Teva Pharmaceuticals
TEVA
$22.1B
| $333K | 0.04% |
5,888
+1,300
| +28% | +$73.5K |
|
285
Bank of New York Mellon
BK
$73.4B
| $331K | 0.04% |
8,459
| – | – |
|
286
Jefferies Financial Group
JEF
$13.2B
| $330K | 0.04% |
18,189
-1,323
| -7% | -$24K |
|
287
Microchip Technology
MCHP
$35.2B
| $327K | 0.04% |
15,172
-1,000
| -6% | -$21.6K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $327K | 0.04% |
5,410
| – | – |
|
289
Veeva Systems
VEEV
$46.3B
| $326K | 0.04% |
13,925
| – | – |
|
|
ALTR
290
DELISTED
ALTERA CORP
ALTR
| $324K | 0.04% |
6,483
| – | – |
|
291
TotalEnergies
TTE
$133B
| $323K | 0.04% |
7,209
-4,000
| -36% | -$179K |
|
292
Dollar General
DG
$23.9B
| $322K | 0.04% |
4,445
| – | – |
|
|
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.04% |
15,653
-2,175
| -12% | -$44.7K |
|
294
US Bancorp
USB
$75.7B
| $321K | 0.04% |
7,832
| – | – |
|
295
Textron
TXT
$14.7B
| $318K | 0.04% |
8,450
| – | – |
|
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $315K | 0.04% |
9,095
-1,075
| -11% | -$37.2K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $308K | 0.04% |
3,024
+1,282
| +74% | +$131K |
|
298
iShares China Large-Cap ETF
FXI
$6.74B
| $305K | 0.04% |
8,600
-1,500
| -15% | -$53.2K |
|
299
NVIDIA
NVDA
$4.1T
| $295K | 0.04% |
478,200
-94,200
| -16% | -$58.1K |
|
300
Aflac
AFL
$56.9B
| $293K | 0.04% |
10,084
-300
| -3% | -$8.72K |
|