WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.5M | 0.66% |
178,444
+14,110
| +9% | +$435K |
|
52
Qualcomm
QCOM
$172B
| $5.37M | 0.65% |
72,295
+3,174
| +5% | +$236K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.32M | 0.64% |
39,249
-100
| -0.3% | -$13.5K |
|
54
PepsiCo
PEP
$201B
| $5.28M | 0.64% |
63,710
+276
| +0.4% | +$22.9K |
|
55
Philip Morris
PM
$251B
| $5.2M | 0.63% |
59,697
-1,197
| -2% | -$104K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.2M | 0.63% |
31,426
-2,079
| -6% | -$344K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.9M | 0.59% |
79,351
+3,388
| +4% | +$209K |
|
58
Schlumberger
SLB
$53.7B
| $4.73M | 0.57% |
52,502
+658
| +1% | +$59.3K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.4M | 0.53% |
81,714
+10,924
| +15% | +$589K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $4.28M | 0.52% |
41,501
| – | – |
|
61
RTX Corp
RTX
$212B
| $4.21M | 0.51% |
58,828
+156
| +0.3% | +$11.2K |
|
62
Verizon
VZ
$186B
| $4.1M | 0.49% |
83,421
-1,282
| -2% | -$63K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.09M | 0.49% |
54,300
+385
| +0.7% | +$29K |
|
64
Visa
V
$681B
| $4.06M | 0.49% |
72,920
+2,448
| +3% | +$136K |
|
65
Emerson Electric
EMR
$74.9B
| $3.87M | 0.47% |
55,122
+2,595
| +5% | +$182K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.86M | 0.47% |
53,200
+990
| +2% | +$71.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 0.46% |
32,521
+834
| +3% | +$98.9K |
|
68
Starbucks
SBUX
$98.9B
| $3.84M | 0.46% |
98,042
+2,574
| +3% | +$101K |
|
69
Novartis
NVS
$249B
| $3.8M | 0.46% |
52,801
+5,064
| +11% | +$365K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.45% |
52,094
+6,048
| +13% | +$431K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.54M | 0.43% |
140,713
+14,500
| +11% | +$365K |
|
72
BHP
BHP
$141B
| $3.38M | 0.41% |
58,533
+2,943
| +5% | +$170K |
|
73
APA Corp
APA
$8.39B
| $3.35M | 0.4% |
38,988
+1,463
| +4% | +$126K |
|
74
Honeywell
HON
$137B
| $3.28M | 0.39% |
37,601
+470
| +1% | +$40.9K |
|
75
Vodafone
VOD
$28.3B
| $3.1M | 0.37% |
77,263
-363
| -0.5% | -$14.5K |
|