WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $2.4M | 0.35% |
+82,016
| New | +$2.4M |
|
77
Vanguard Small-Cap ETF
VB
$66.3B
| $2.32M | 0.33% |
+24,780
| New | +$2.32M |
|
78
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.32M | 0.33% |
+24,405
| New | +$2.32M |
|
79
Diageo
DEO
$61B
| $2.25M | 0.33% |
+19,614
| New | +$2.25M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.31% |
+39,050
| New | +$2.17M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.09M | 0.3% |
+36,075
| New | +$2.09M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.06M | 0.3% |
+35,136
| New | +$2.06M |
|
83
Visa
V
$682B
| $2.01M | 0.29% |
+43,968
| New | +$2.01M |
|
84
Altria Group
MO
$112B
| $2.01M | 0.29% |
+57,329
| New | +$2.01M |
|
85
CVS Health
CVS
$93.1B
| $1.99M | 0.29% |
+34,777
| New | +$1.99M |
|
86
Travelers Companies
TRV
$62.7B
| $1.96M | 0.28% |
+24,521
| New | +$1.96M |
|
87
Ford
F
$46.5B
| $1.96M | 0.28% |
+126,495
| New | +$1.96M |
|
88
Kimberly-Clark
KMB
$42.7B
| $1.94M | 0.28% |
+20,810
| New | +$1.94M |
|
89
American Water Works
AWK
$27.5B
| $1.93M | 0.28% |
+46,836
| New | +$1.93M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.81M | 0.26% |
+21,645
| New | +$1.81M |
|
91
Bank of America
BAC
$374B
| $1.79M | 0.26% |
+139,365
| New | +$1.79M |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.77M | 0.26% |
+31,385
| New | +$1.77M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.24% |
+19,499
| New | +$1.68M |
|
94
iShares Gold Trust
IAU
$52B
| $1.64M | 0.24% |
+68,379
| New | +$1.64M |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.62M | 0.23% |
+37,895
| New | +$1.62M |
|
96
iShares International Select Dividend ETF
IDV
$5.71B
| $1.62M | 0.23% |
+50,810
| New | +$1.62M |
|
97
Illinois Tool Works
ITW
$76.9B
| $1.61M | 0.23% |
+23,282
| New | +$1.61M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.23% |
+39,725
| New | +$1.56M |
|
99
Yum! Brands
YUM
$39.8B
| $1.52M | 0.22% |
+30,591
| New | +$1.52M |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.52M | 0.22% |
+14,465
| New | +$1.52M |
|