WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.51M | 0.63% | 73,697 +72 | +0.1% | +$5.38K |
|
52
Mondelez International
MDLZ
$79.5B
| $5.5M | 0.63% | 160,511 -3,089 | -2% | -$106K |
|
53
Oracle
ORCL
$635B
| $5.45M | 0.63% | 142,276 +312 | +0.2% | +$11.9K |
|
54
AbbVie
ABBV
$372B
| $5.12M | 0.59% | 88,723 -47 | -0.1% | -$2.71K |
|
55
Cisco
CSCO
$274B
| $5.11M | 0.59% | 203,008 -783 | -0.4% | -$19.7K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.99M | 0.57% | 38,455 -553 | -1% | -$71.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.57% | 35,908 -131 | -0.4% | -$18.1K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 0.57% | 68,644 -10,172 | -13% | -$730K |
|
59
Philip Morris
PM
$260B
| $4.87M | 0.56% | 58,417 -998 | -2% | -$83.2K |
|
60
Visa
V
$683B
| $4.6M | 0.53% | 21,557 +851 | +4% | +$182K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4.56M | 0.52% | 41,501 | – | – |
|
62
Novartis
NVS
$245B
| $4.5M | 0.52% | 47,821 -262 | -0.5% | -$24.7K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.41M | 0.51% | 58,798 +1,838 | +3% | +$138K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.38M | 0.5% | 77,696 -921 | -1% | -$51.9K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.03M | 0.46% | 134,494 -19,465 | -13% | -$583K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 0.45% | 51,357 | – | – |
|
67
RTX Corp
RTX
$212B
| $3.88M | 0.45% | 36,752 +68 | +0.2% | +$7.18K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.44% | 131,438 -1,800 | -1% | -$52.6K |
|
69
Starbucks
SBUX
$100B
| $3.72M | 0.43% | 49,352 +205 | +0.4% | +$15.5K |
|
70
CVS Health
CVS
$92.8B
| $3.68M | 0.42% | 46,180 +788 | +2% | +$62.7K |
|
71
APA Corp
APA
$8.31B
| $3.64M | 0.42% | 38,816 +25 | +0.1% | +$2.35K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.41% | 46,574 -1,115 | -2% | -$84.9K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.49M | 0.4% | 36,852 +312 | +0.9% | +$29.6K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.38M | 0.39% | 74,260 +2,204 | +3% | +$100K |
|
75
Honeywell
HON
$139B
| $3.34M | 0.38% | 35,834 +172 | +0.5% | +$16K |
|