WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$881M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
111
Reduced
280
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.93M | 0.9% |
72,895
-1,372
| -2% | -$149K |
|
27
AT&T
T
$208B
| $7.9M | 0.9% |
194,441
+6,775
| +4% | +$275K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.89M | 0.9% |
173,046
-7,247
| -4% | -$331K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.72M | 0.88% |
206,096
-7,223
| -3% | -$270K |
|
30
Boeing
BA
$176B
| $7.54M | 0.86% |
57,242
+1,213
| +2% | +$160K |
|
31
Mondelez International
MDLZ
$79.3B
| $7.47M | 0.85% |
170,178
+3,563
| +2% | +$156K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.35M | 0.83% |
34
| – | – |
|
33
McDonald's
MCD
$226B
| $7.06M | 0.8% |
61,227
-802
| -1% | -$92.5K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.03M | 0.8% |
54,270
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $6.95M | 0.79% |
87,779
+8,076
| +10% | +$639K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.9M | 0.78% |
39,595
| – | – |
|
37
Verizon
VZ
$184B
| $6.88M | 0.78% |
132,353
-3,674
| -3% | -$191K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $6.71M | 0.76% |
54,943
+82
| +0.1% | +$10K |
|
39
McKesson
MCK
$85.9B
| $6.34M | 0.72% |
38,033
-200
| -0.5% | -$33.4K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.27M | 0.71% |
106,006
-12,249
| -10% | -$724K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.24M | 0.71% |
113,257
-12,117
| -10% | -$668K |
|
42
Coca-Cola
KO
$297B
| $6.09M | 0.69% |
144,004
-2,188
| -1% | -$92.6K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.99M | 0.68% |
32,778
-851
| -3% | -$156K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $5.99M | 0.68% |
111,049
+250
| +0.2% | +$13.5K |
|
45
Abbott
ABT
$230B
| $5.97M | 0.68% |
141,109
+29
| +0% | +$1.23K |
|
46
Starbucks
SBUX
$99.2B
| $5.97M | 0.68% |
110,212
-1,861
| -2% | -$101K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.96M | 0.68% |
7,418
-4
| -0.1% | -$3.22K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.87M | 0.67% |
39,418
| – | – |
|
49
Oracle
ORCL
$628B
| $5.71M | 0.65% |
145,393
-4,523
| -3% | -$178K |
|
50
Cisco
CSCO
$268B
| $5.58M | 0.63% |
175,842
-1,513
| -0.9% | -$48K |
|