WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $5.84M | 0.65% | 160,899 +388 | +0.2% | +$14.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.65% | 38,775 +2,867 | +8% | +$430K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.78M | 0.65% | 152,446 | – | – |
|
54
Cisco
CSCO
$274B
| $5.63M | 0.63% | 202,408 -600 | -0.3% | -$16.7K |
|
55
Qualcomm
QCOM
$173B
| $5.54M | 0.62% | 74,564 +867 | +1% | +$64.4K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.47M | 0.61% | 38,446 -9 | -0% | -$1.28K |
|
57
AbbVie
ABBV
$372B
| $5.43M | 0.61% | 83,000 -5,723 | -6% | -$374K |
|
58
Schlumberger
SLB
$55B
| $4.89M | 0.55% | 57,226 +1,547 | +3% | +$132K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 0.53% | 41,479 -22 | -0.1% | -$2.52K |
|
60
Philip Morris
PM
$260B
| $4.74M | 0.53% | 58,247 -170 | -0.3% | -$13.8K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.74M | 0.53% | 60,123 +1,325 | +2% | +$104K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.56M | 0.51% | 61,721 -6,923 | -10% | -$512K |
|
63
CVS Health
CVS
$92.8B
| $4.44M | 0.5% | 46,137 -43 | -0.1% | -$4.14K |
|
64
Novartis
NVS
$245B
| $4.44M | 0.5% | 47,897 +76 | +0.2% | +$7.04K |
|
65
RTX Corp
RTX
$212B
| $4.23M | 0.47% | 36,752 | – | – |
|
66
Starbucks
SBUX
$100B
| $4.18M | 0.47% | 50,968 +1,616 | +3% | +$133K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.15M | 0.46% | 66,169 -11,527 | -15% | -$722K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $4.1M | 0.46% | 36,661 -191 | -0.5% | -$21.4K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 0.45% | 49,347 -2,010 | -4% | -$163K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $3.65M | 0.41% | 122,870 -8,568 | -7% | -$255K |
|
71
Home Depot
HD
$405B
| $3.65M | 0.41% | 34,734 -601 | -2% | -$63.1K |
|
72
Honeywell
HON
$139B
| $3.64M | 0.41% | 36,419 +585 | +2% | +$58.5K |
|
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.36M | 0.38% | 71,710 +32,025 | +81% | +$1.5M |
|
74
Norfolk Southern
NSC
$62.8B
| $3.28M | 0.37% | 29,961 +702 | +2% | +$76.9K |
|
75
Citigroup
C
$178B
| $3.17M | 0.36% | 58,657 +1,726 | +3% | +$93.4K |
|