WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$881M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
111
Reduced
280
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.42M | 0.62% |
171,988
-1,792
| -1% | -$56.5K |
|
52
AbbVie
ABBV
$374B
| $5.02M | 0.57% |
79,538
+2,550
| +3% | +$161K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $5M | 0.57% |
41,479
| – | – |
|
54
CVS Health
CVS
$93B
| $4.93M | 0.56% |
55,445
+1,848
| +3% | +$164K |
|
55
Philip Morris
PM
$254B
| $4.93M | 0.56% |
50,751
-676
| -1% | -$65.7K |
|
56
Honeywell
HON
$136B
| $4.87M | 0.55% |
41,802
-597
| -1% | -$69.6K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.7M | 0.53% |
44,998
-1,935
| -4% | -$202K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.63M | 0.53% |
54,820
-2,584
| -5% | -$218K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.34M | 0.49% |
115,398
+24,796
| +27% | +$933K |
|
60
Home Depot
HD
$406B
| $4.32M | 0.49% |
33,570
-1,381
| -4% | -$178K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 0.47% |
39,471
-995
| -2% | -$105K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.15M | 0.47% |
111,068
+22,460
| +25% | +$840K |
|
|
63
American Water Works
AWK
$27.5B
| $4.03M | 0.46% |
53,903
-15,032
| -22% | -$1.12M |
|
64
Altria Group
MO
$112B
| $4M | 0.45% |
63,205
-225
| -0.4% | -$14.2K |
|
65
Blackrock
BLK
$170B
| $3.95M | 0.45% |
10,905
-71
| -0.6% | -$25.7K |
|
66
American Express
AXP
$225B
| $3.81M | 0.43% |
59,439
-763
| -1% | -$48.9K |
|
67
TJX Companies
TJX
$155B
| $3.76M | 0.43% |
50,244
+788
| +2% | +$58.9K |
|
68
RTX Corp
RTX
$212B
| $3.74M | 0.42% |
36,771
-387
| -1% | -$39.3K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.74M | 0.42% |
90,064
-10,483
| -10% | -$435K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.66M | 0.42% |
80,659
-4,004
| -5% | -$182K |
|
71
Caterpillar
CAT
$194B
| $3.59M | 0.41% |
40,450
-765
| -2% | -$67.9K |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.46M | 0.39% |
42,961
+24,503
| +133% | +$1.97M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 0.39% |
50,795
-392
| -0.8% | -$26.2K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.36M | 0.38% |
31,835
+1,139
| +4% | +$120K |
|
75
Nike
NKE
$110B
| $3.34M | 0.38% |
63,381
-1,712
| -3% | -$90.1K |
|