WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$818M
(-9.1%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
117
Reduced
211
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.23M | 0.88% |
153,455
-1,844
| -1% | -$86.9K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $7.07M | 0.87% |
40,257
-11
| -0% | -$1.93K |
|
28
PepsiCo
PEP
$203B
| $7.01M | 0.86% |
74,306
+4,251
| +6% | +$401K |
|
29
Mondelez International
MDLZ
$79.3B
| $6.98M | 0.85% |
166,802
-3,894
| -2% | -$163K |
|
30
McKesson
MCK
$85.9B
| $6.92M | 0.85% |
37,417
+1,731
| +5% | +$320K |
|
31
Visa
V
$681B
| $6.78M | 0.83% |
97,335
+1,790
| +2% | +$125K |
|
32
McDonald's
MCD
$226B
| $6.44M | 0.79% |
65,407
-2,565
| -4% | -$253K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $6.29M | 0.77% |
106,295
-331
| -0.3% | -$19.6K |
|
34
Boeing
BA
$176B
| $6.17M | 0.75% |
47,098
| – | – |
|
35
Starbucks
SBUX
$99.2B
| $6.17M | 0.75% |
108,463
+1,125
| +1% | +$63.9K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.15M | 0.75% |
158,196
-1,700
| -1% | -$66.1K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.13M | 0.75% |
52,578
+25
| +0% | +$2.92K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.09M | 0.74% |
184,022
-14,741
| -7% | -$488K |
|
39
Coca-Cola
KO
$297B
| $6.07M | 0.74% |
151,314
-263
| -0.2% | -$10.5K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6M | 0.73% |
36,907
+251
| +0.7% | +$40.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.73% |
45,880
+4,159
| +10% | +$542K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $5.82M | 0.71% |
53,939
+80
| +0.1% | +$8.64K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.76M | 0.7% |
161,646
+2,122
| +1% | +$75.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 0.7% |
143,976
-578
| -0.4% | -$23.1K |
|
45
AT&T
T
$208B
| $5.7M | 0.7% |
231,650
-6,530
| -3% | -$161K |
|
46
Verizon
VZ
$184B
| $5.67M | 0.69% |
130,345
+1,370
| +1% | +$59.6K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.66M | 0.69% |
29
| – | – |
|
48
Abbott
ABT
$230B
| $5.66M | 0.69% |
140,607
-1,428
| -1% | -$57.4K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.58M | 0.68% |
130,938
+616
| +0.5% | +$26.3K |
|
50
American Express
AXP
$225B
| $5.51M | 0.67% |
74,292
+2,606
| +4% | +$193K |
|