WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$51.6M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $4.82M | 0.65% |
57,740
+7,789
| +16% | +$650K |
|
52
Qualcomm
QCOM
$170B
| $4.65M | 0.62% |
69,121
+3,918
| +6% | +$264K |
|
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.64M | 0.62% |
98,555
+5,107
| +5% | +$240K |
|
54
McKesson
MCK
$85.9B
| $4.6M | 0.62% |
35,890
+1,289
| +4% | +$165K |
|
55
Schlumberger
SLB
$52.2B
| $4.58M | 0.62% |
51,844
+294
| +0.6% | +$26K |
|
56
Abbott
ABT
$230B
| $4.35M | 0.58% |
131,187
+3,943
| +3% | +$131K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.57% |
75,963
+1,902
| +3% | +$106K |
|
58
RTX Corp
RTX
$212B
| $3.98M | 0.53% |
58,672
+230
| +0.4% | +$15.6K |
|
59
Verizon
VZ
$184B
| $3.95M | 0.53% |
84,703
-3,288
| -4% | -$153K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $3.91M | 0.52% |
41,501
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.75M | 0.5% |
53,915
-585
| -1% | -$40.7K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.71M | 0.5% |
70,790
-7,291
| -9% | -$383K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $3.68M | 0.49% |
97,412
+11,154
| +13% | +$421K |
|
64
Starbucks
SBUX
$99.2B
| $3.67M | 0.49% |
95,468
-3,114
| -3% | -$120K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.6M | 0.48% |
52,210
-7,645
| -13% | -$527K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.48% |
31,687
+2,432
| +8% | +$276K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.41M | 0.46% |
73,068
+14,109
| +24% | +$658K |
|
68
Emerson Electric
EMR
$72.9B
| $3.4M | 0.46% |
52,527
+3,361
| +7% | +$217K |
|
|
69
Visa
V
$681B
| $3.37M | 0.45% |
70,472
+26,504
| +60% | +$1.27M |
|
70
Novartis
NVS
$248B
| $3.28M | 0.44% |
47,737
-391
| -0.8% | -$26.9K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.23M | 0.43% |
126,213
+16,073
| +15% | +$411K |
|
72
APA Corp
APA
$8.11B
| $3.2M | 0.43% |
37,525
+3,248
| +9% | +$277K |
|
73
BHP
BHP
$142B
| $3.13M | 0.42% |
55,590
-269
| -0.5% | -$15.1K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.41% |
46,046
+1,548
| +3% | +$102K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.97M | 0.4% |
38,534
+3,398
| +10% | +$262K |
|