WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
189
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.59M | 0.66% |
180,519
+2,075
| +1% | +$64.2K |
|
52
PepsiCo
PEP
$203B
| $5.49M | 0.64% |
65,717
+2,007
| +3% | +$168K |
|
|
53
AbbVie
ABBV
$374B
| $5.45M | 0.64% |
105,966
-24,963
| -19% | -$1.28M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.33M | 0.62% |
39,179
-70
| -0.2% | -$9.53K |
|
55
Schlumberger
SLB
$52.2B
| $5.33M | 0.62% |
54,608
+2,106
| +4% | +$205K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.62% |
79,022
+3,665
| +5% | +$246K |
|
|
57
Verizon
VZ
$184B
| $5.27M | 0.62% |
110,861
+27,440
| +33% | +$1.3M |
|
58
Philip Morris
PM
$254B
| $4.94M | 0.58% |
60,361
+664
| +1% | +$54.4K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.65M | 0.54% |
82,839
+1,125
| +1% | +$63.1K |
|
|
60
Cisco
CSCO
$268B
| $4.64M | 0.54% |
207,203
-41,404
| -17% | -$928K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $4.35M | 0.51% |
41,501
| – | – |
|
62
RTX Corp
RTX
$212B
| $4.31M | 0.5% |
36,861
-161
| -0.4% | -$18.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.29M | 0.5% |
58,335
+5,135
| +10% | +$378K |
|
64
Novartis
NVS
$248B
| $4.19M | 0.49% |
49,322
+2,009
| +4% | +$171K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.49% |
33,491
+970
| +3% | +$121K |
|
66
Visa
V
$681B
| $3.98M | 0.47% |
18,422
+192
| +1% | +$41.5K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.46% |
54,273
+2,179
| +4% | +$159K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.97M | 0.46% |
52,710
-1,590
| -3% | -$120K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.44% |
136,563
-4,150
| -3% | -$114K |
|
70
Starbucks
SBUX
$99.2B
| $3.6M | 0.42% |
49,053
+32
| +0.1% | +$2.35K |
|
71
BHP
BHP
$142B
| $3.52M | 0.41% |
51,940
+2,447
| +5% | +$166K |
|
72
Emerson Electric
EMR
$72.9B
| $3.36M | 0.39% |
50,349
-4,773
| -9% | -$319K |
|
73
Honeywell
HON
$136B
| $3.35M | 0.39% |
36,152
+304
| +0.8% | +$28.2K |
|
74
CVS Health
CVS
$93B
| $3.25M | 0.38% |
43,399
+1,357
| +3% | +$102K |
|
75
APA Corp
APA
$8.11B
| $3.2M | 0.38% |
38,603
-385
| -1% | -$31.9K |
|