WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
(-0.35%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $5.75M | 0.64% |
107,338
+2,794
| +3% | +$150K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.63% |
41,721
+1,624
| +4% | +$221K |
|
53
American Express
AXP
$225B
| $5.57M | 0.62% |
71,686
-2,634
| -4% | -$205K |
|
54
AbbVie
ABBV
$374B
| $5.45M | 0.61% |
81,099
-978
| -1% | -$65.7K |
|
55
Walmart
WMT
$793B
| $5.13M | 0.57% |
217,068
-9,573
| -4% | -$226K |
|
56
Cisco
CSCO
$268B
| $5.03M | 0.56% |
183,235
-11,614
| -6% | -$319K |
|
57
Schlumberger
SLB
$52.2B
| $4.97M | 0.55% |
57,678
+486
| +0.8% | +$41.9K |
|
58
CVS Health
CVS
$93B
| $4.95M | 0.55% |
47,220
+1,248
| +3% | +$131K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $4.81M | 0.54% |
41,479
| – | – |
|
60
Novartis
NVS
$248B
| $4.79M | 0.53% |
54,315
-353
| -0.6% | -$31.1K |
|
61
Philip Morris
PM
$254B
| $4.71M | 0.52% |
58,727
-754
| -1% | -$60.4K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.66M | 0.52% |
61,159
-1,500
| -2% | -$114K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.56M | 0.51% |
39,414
+2,953
| +8% | +$342K |
|
64
RTX Corp
RTX
$212B
| $4.15M | 0.46% |
59,417
+653
| +1% | +$45.6K |
|
65
Qualcomm
QCOM
$170B
| $4.03M | 0.45% |
64,324
-7,883
| -11% | -$494K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $4.02M | 0.45% |
66,163
-125
| -0.2% | -$7.59K |
|
67
Honeywell
HON
$136B
| $4.01M | 0.45% |
41,202
+1,684
| +4% | +$164K |
|
68
Home Depot
HD
$406B
| $3.95M | 0.44% |
35,543
+673
| +2% | +$74.8K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 0.44% |
74,462
-11,336
| -13% | -$597K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.6M | 0.4% |
45,803
-1,910
| -4% | -$150K |
|
71
Citigroup
C
$175B
| $3.45M | 0.38% |
62,528
-48
| -0.1% | -$2.65K |
|
72
Nike
NKE
$110B
| $3.33M | 0.37% |
61,702
+4,648
| +8% | +$251K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.32M | 0.37% |
69,810
-850
| -1% | -$40.4K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.07M | 0.34% |
69,575
-1,570
| -2% | -$69.3K |
|
75
Target
TGT
$42B
| $3M | 0.33% |
36,759
-587
| -2% | -$47.9K |
|