WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
-$81.6M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $5.38M | 0.66% |
149,046
+1,211
| +0.8% | +$43.7K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.37M | 0.66% |
40,074
-257
| -0.6% | -$34.4K |
|
53
Cisco
CSCO
$269B
| $4.81M | 0.59% |
183,085
-150
| -0.1% | -$3.94K |
|
54
CVS Health
CVS
$93.1B
| $4.71M | 0.58% |
48,809
+1,589
| +3% | +$153K |
|
55
Caterpillar
CAT
$196B
| $4.66M | 0.57% |
71,353
-5,793
| -8% | -$379K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $4.51M | 0.55% |
41,677
+2,263
| +6% | +$245K |
|
57
Philip Morris
PM
$249B
| $4.45M | 0.54% |
56,063
-2,664
| -5% | -$211K |
|
58
iShares Russell 1000 ETF
IWB
$43.4B
| $4.44M | 0.54% |
41,479
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.44M | 0.54% |
61,528
+369
| +0.6% | +$26.6K |
|
60
AbbVie
ABBV
$375B
| $4.21M | 0.51% |
77,331
-3,768
| -5% | -$205K |
|
61
Walmart
WMT
$803B
| $4.2M | 0.51% |
194,214
-22,854
| -11% | -$494K |
|
62
Novartis
NVS
$249B
| $4.16M | 0.51% |
50,489
-3,826
| -7% | -$315K |
|
63
Schlumberger
SLB
$53.5B
| $4.08M | 0.5% |
59,173
+1,495
| +3% | +$103K |
|
64
Home Depot
HD
$411B
| $4.07M | 0.5% |
35,279
-264
| -0.7% | -$30.5K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 0.49% |
76,944
+2,482
| +3% | +$130K |
|
66
Nike
NKE
$111B
| $3.87M | 0.47% |
63,008
+1,306
| +2% | +$80.3K |
|
67
Honeywell
HON
$137B
| $3.73M | 0.46% |
41,295
+93
| +0.2% | +$8.4K |
|
68
American Water Works
AWK
$27.5B
| $3.37M | 0.41% |
61,220
+2,000
| +3% | +$110K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.37M | 0.41% |
45,675
-128
| -0.3% | -$9.44K |
|
70
RTX Corp
RTX
$212B
| $3.32M | 0.41% |
59,298
-119
| -0.2% | -$6.67K |
|
71
Citigroup
C
$179B
| $3.32M | 0.41% |
66,912
+4,384
| +7% | +$217K |
|
72
Qualcomm
QCOM
$172B
| $3.25M | 0.4% |
60,425
-3,899
| -6% | -$209K |
|
73
TJX Companies
TJX
$157B
| $2.77M | 0.34% |
77,538
+15,302
| +25% | +$546K |
|
74
Target
TGT
$42B
| $2.75M | 0.34% |
34,913
-1,846
| -5% | -$145K |
|
75
Altria Group
MO
$111B
| $2.72M | 0.33% |
49,985
-217
| -0.4% | -$11.8K |
|