WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$891M
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
133
Reduced
177
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.34M |
| 5 |
W.W. Grainger
GWW
|
$885K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $5.65M | 0.63% | 44,437 -1,822 | -4% | -$232K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 0.62% | 29 -4 | -12% | -$760K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.4M | 0.61% | 39,008 -171 | -0.4% | -$23.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.6% | 110,678 -4,295 | -4% | -$208K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.58% | 78,816 -206 | -0.3% | -$13.5K |
|
56
Cisco
CSCO
$274B
| $5.06M | 0.57% | 203,791 -3,412 | -2% | -$84.8K |
|
|
57
AbbVie
ABBV
$372B
| $5.01M | 0.56% | 88,770 -17,196 | -16% | -$970K |
|
58
Philip Morris
PM
$260B
| $5.01M | 0.56% | 59,415 -946 | -2% | -$79.8K |
|
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.77M | 0.53% | 153,959 -26,560 | -15% | -$822K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.71M | 0.53% | 78,617 -4,222 | -5% | -$253K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4.57M | 0.51% | 41,501 | – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.51% | 36,039 +2,548 | +8% | +$322K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.36M | 0.49% | 56,960 -1,375 | -2% | -$105K |
|
64
Visa
V
$683B
| $4.36M | 0.49% | 20,706 +2,284 | +12% | +$481K |
|
65
Novartis
NVS
$245B
| $4.35M | 0.49% | 48,083 -1,239 | -3% | -$112K |
|
66
RTX Corp
RTX
$212B
| $4.24M | 0.48% | 36,684 -177 | -0.5% | -$20.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 0.45% | 51,357 -1,353 | -3% | -$105K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.44% | 47,689 -6,584 | -12% | -$542K |
|
69
APA Corp
APA
$8.31B
| $3.9M | 0.44% | 38,791 +188 | +0.5% | +$18.9K |
|
70
Starbucks
SBUX
$100B
| $3.8M | 0.43% | 49,147 +94 | +0.2% | +$7.27K |
|
71
BHP
BHP
$142B
| $3.76M | 0.42% | 54,900 +2,960 | +6% | +$203K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.39% | 133,238 -3,325 | -2% | -$87.6K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.46M | 0.39% | 72,056 +3,376 | +5% | +$162K |
|
74
CVS Health
CVS
$92.8B
| $3.42M | 0.38% | 45,392 +1,993 | +5% | +$150K |
|
75
Honeywell
HON
$139B
| $3.31M | 0.37% | 35,662 -490 | -1% | -$45.5K |
|