WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$51.6M
(+7.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $2.94M | 0.39% |
37,131
+1,296
| +4% | +$103K |
|
77
Home Depot
HD
$410B
| $2.82M | 0.38% |
37,216
+1,431
| +4% | +$109K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.81M | 0.38% |
57,796
+25,820
| +81% | +$1.26M |
|
79
Vodafone
VOD
$28.3B
| $2.78M | 0.37% |
77,626
-4,390
| -5% | -$157K |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.78M | 0.37% |
+70,248
| New | +$2.78M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.36% |
42,515
+3,465
| +9% | +$219K |
|
82
Diageo
DEO
$61B
| $2.5M | 0.34% |
19,657
+43
| +0.2% | +$5.46K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.48M | 0.33% |
48,051
-2,494
| -5% | -$129K |
|
84
Target
TGT
$42.2B
| $2.48M | 0.33% |
38,729
-2,268
| -6% | -$145K |
|
85
Citigroup
C
$177B
| $2.29M | 0.31% |
47,172
+20,390
| +76% | +$989K |
|
86
CVS Health
CVS
$93.1B
| $2.12M | 0.28% |
37,361
+2,584
| +7% | +$147K |
|
87
Travelers Companies
TRV
$62.7B
| $2.12M | 0.28% |
24,994
+473
| +2% | +$40.1K |
|
88
American Water Works
AWK
$27.5B
| $2.01M | 0.27% |
48,811
+1,975
| +4% | +$81.5K |
|
89
Ford
F
$46.5B
| $1.96M | 0.26% |
116,271
-10,224
| -8% | -$172K |
|
90
Altria Group
MO
$112B
| $1.96M | 0.26% |
56,979
-350
| -0.6% | -$12K |
|
91
Kimberly-Clark
KMB
$42.7B
| $1.95M | 0.26% |
21,554
+744
| +4% | +$67.2K |
|
92
iShares International Select Dividend ETF
IDV
$5.71B
| $1.92M | 0.26% |
52,930
+2,120
| +4% | +$76.9K |
|
93
Illinois Tool Works
ITW
$76.9B
| $1.84M | 0.25% |
24,148
+866
| +4% | +$66.1K |
|
94
Nike
NKE
$111B
| $1.81M | 0.24% |
49,830
+11,314
| +29% | +$411K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.8M | 0.24% |
31,385
| – | – |
|
96
Goldman Sachs
GS
$225B
| $1.79M | 0.24% |
11,342
+2,404
| +27% | +$380K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.24% |
19,556
+57
| +0.3% | +$5.22K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.79M | 0.24% |
20,775
-870
| -4% | -$75K |
|
99
Devon Energy
DVN
$22.5B
| $1.78M | 0.24% |
30,839
+5,534
| +22% | +$320K |
|
100
Yum! Brands
YUM
$39.8B
| $1.75M | 0.24% |
34,169
+3,578
| +12% | +$184K |
|