WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
+$899M
(-0.35%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
140
Reduced
188
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.13M | 0.9% |
198,763
+14,590
| +8% | +$596K |
|
27
McKesson
MCK
$85.9B
| $8.02M | 0.89% |
35,686
+243
| +0.7% | +$54.6K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.92M | 0.88% |
124,720
+2,078
| +2% | +$132K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $7.6M | 0.85% |
40,268
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $7.1M | 0.79% |
106,626
-2,372
| -2% | -$158K |
|
31
Mondelez International
MDLZ
$79.3B
| $7.02M | 0.78% |
170,696
+4,896
| +3% | +$201K |
|
32
Abbott
ABT
$230B
| $6.97M | 0.78% |
142,035
-211
| -0.1% | -$10.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.95M | 0.77% |
144,554
+2,996
| +2% | +$144K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.81M | 0.76% |
39,974
-287
| -0.7% | -$48.9K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.7M | 0.74% |
52,553
+25
| +0% | +$3.19K |
|
36
Caterpillar
CAT
$194B
| $6.54M | 0.73% |
77,146
-900
| -1% | -$76.3K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $6.54M | 0.73% |
53,859
+25
| +0% | +$3.04K |
|
38
PepsiCo
PEP
$203B
| $6.54M | 0.73% |
70,055
-57
| -0.1% | -$5.32K |
|
39
Boeing
BA
$176B
| $6.53M | 0.73% |
47,098
+348
| +0.7% | +$48.3K |
|
40
McDonald's
MCD
$226B
| $6.46M | 0.72% |
67,972
-145
| -0.2% | -$13.8K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.45M | 0.72% |
36,656
+895
| +3% | +$157K |
|
42
Visa
V
$681B
| $6.42M | 0.71% |
95,545
+4,759
| +5% | +$320K |
|
43
AT&T
T
$208B
| $6.39M | 0.71% |
179,894
+1,515
| +0.8% | +$53.8K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.33M | 0.7% |
130,322
+92
| +0.1% | +$4.47K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.32M | 0.7% |
159,524
+5,103
| +3% | +$202K |
|
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.24M | 0.69% |
40,331
-3,995
| -9% | -$618K |
|
47
Verizon
VZ
$184B
| $6.01M | 0.67% |
128,975
+2,328
| +2% | +$108K |
|
48
Oracle
ORCL
$628B
| $5.96M | 0.66% |
147,835
+8,041
| +6% | +$324K |
|
49
Coca-Cola
KO
$297B
| $5.95M | 0.66% |
151,577
-4,542
| -3% | -$178K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.94M | 0.66% |
29
| – | – |
|