WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$891M
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
133
Reduced
177
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.34M |
| 5 |
W.W. Grainger
GWW
|
$885K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.84M | 0.88% | 149,879 +16,037 | +12% | +$839K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.34M | 0.82% | 142,046 +11,859 | +9% | +$613K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $7.16M | 0.8% | 39,887 +841 | +2% | +$151K |
|
29
Coca-Cola
KO
$297B
| $6.97M | 0.78% | 164,479 -2,127 | -1% | -$90.1K |
|
30
McDonald's
MCD
$224B
| $6.9M | 0.77% | 68,535 -289 | -0.4% | -$29.1K |
|
31
Walt Disney
DIS
$213B
| $6.85M | 0.77% | 79,877 +154 | +0.2% | +$13.2K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 0.76% | 41,911 -55 | -0.1% | -$8.94K |
|
33
American Express
AXP
$231B
| $6.78M | 0.76% | 71,464 -6,404 | -8% | -$608K |
|
34
Gilead Sciences
GILD
$140B
| $6.67M | 0.75% | 80,404 +19 | +0% | +$1.58K |
|
35
McKesson
MCK
$85.4B
| $6.65M | 0.75% | 35,694 -705 | -2% | -$131K |
|
36
Amazon
AMZN
$2.44T
| $6.64M | 0.75% | 20,458 +591 | +3% | +$192K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.6M | 0.74% | 62,494 -4,807 | -7% | -$508K |
|
38
Schlumberger
SLB
$55B
| $6.53M | 0.73% | 55,355 +747 | +1% | +$88.1K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.73% | 152,446 +14,931 | +11% | +$636K |
|
40
AT&T
T
$209B
| $6.35M | 0.71% | 179,592 -20,082 | -10% | -$710K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.31M | 0.71% | 53,145 | – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $6.29M | 0.71% | 53,740 | – | – |
|
43
Walmart
WMT
$774B
| $6.21M | 0.7% | 82,671 -1,991 | -2% | -$149K |
|
44
Mondelez International
MDLZ
$79.5B
| $6.15M | 0.69% | 163,600 -7,273 | -4% | -$274K |
|
45
Verizon
VZ
$186B
| $6M | 0.67% | 122,554 +11,693 | +11% | +$572K |
|
46
PepsiCo
PEP
$204B
| $5.89M | 0.66% | 65,885 +168 | +0.3% | +$15K |
|
47
Qualcomm
QCOM
$173B
| $5.83M | 0.65% | 73,625 +895 | +1% | +$70.9K |
|
48
Abbott
ABT
$231B
| $5.83M | 0.65% | 142,470 -4,778 | -3% | -$195K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.81M | 0.65% | 34,578 -47 | -0.1% | -$7.89K |
|
50
Oracle
ORCL
$635B
| $5.75M | 0.65% | 141,964 -961 | -0.7% | -$38.9K |
|