WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $6.98M | 0.6% | 66,078 +396 | +0.6% | +$41.8K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $6.97M | 0.6% | 99,171 +13,732 | +16% | +$966K |
|
53
Coca-Cola
KO
$297B
| $6.63M | 0.57% | 144,500 +9,282 | +7% | +$426K |
|
54
Verizon
VZ
$186B
| $6.47M | 0.55% | 122,319 +2,143 | +2% | +$113K |
|
55
Nike
NKE
$114B
| $6.42M | 0.55% | 102,575 +3,153 | +3% | +$197K |
|
56
IBM
IBM
$227B
| $6.34M | 0.54% | 41,313 -1,090 | -3% | -$167K |
|
57
Home Depot
HD
$405B
| $6.1M | 0.52% | 32,182 -1,232 | -4% | -$234K |
|
58
Blackrock
BLK
$175B
| $5.9M | 0.5% | 11,490 +237 | +2% | +$122K |
|
59
American Water Works
AWK
$28B
| $5.77M | 0.49% | 63,029 +976 | +2% | +$89.3K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.43M | 0.46% | 57,423 +108 | +0.2% | +$10.2K |
|
61
Caterpillar
CAT
$196B
| $5.42M | 0.46% | 34,363 -342 | -1% | -$53.9K |
|
62
Citigroup
C
$178B
| $5.39M | 0.46% | 72,463 +3,814 | +6% | +$284K |
|
63
Altria Group
MO
$113B
| $5.36M | 0.46% | 75,043 -53 | -0.1% | -$3.78K |
|
64
RTX Corp
RTX
$212B
| $5.19M | 0.44% | 40,698 -11 | -0% | -$1.4K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.12M | 0.44% | 93,485 +2,738 | +3% | +$150K |
|
66
Biogen
BIIB
$19.4B
| $5.1M | 0.44% | 15,992 +265 | +2% | +$84.4K |
|
67
Synchrony
SYF
$28.4B
| $5.06M | 0.43% | 131,164 +7,086 | +6% | +$274K |
|
68
UnitedHealth
UNH
$281B
| $5M | 0.43% | 22,669 -84 | -0.4% | -$18.5K |
|
69
American Express
AXP
$231B
| $4.91M | 0.42% | 49,445 +276 | +0.6% | +$27.4K |
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.57M | 0.39% | 52,250 +20,059 | +62% | +$1.75M |
|
71
TJX Companies
TJX
$152B
| $4.51M | 0.39% | 58,978 +1,950 | +3% | +$149K |
|
72
McKesson
MCK
$85.4B
| $4.51M | 0.39% | 28,917 -1,889 | -6% | -$295K |
|
|
73
Starbucks
SBUX
$100B
| $4.44M | 0.38% | 77,269 -39,277 | -34% | -$2.26M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.43M | 0.38% | 88,688 +6,636 | +8% | +$331K |
|
75
Charles Schwab
SCHW
$174B
| $4.3M | 0.37% | 83,756 +2,491 | +3% | +$128K |
|