WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
192
Reduced
173
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.07M | 0.37% |
36,300
-2,234
| -6% | -$189K |
|
77
Home Depot
HD
$406B
| $3.06M | 0.37% |
37,131
-85
| -0.2% | -$7K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.37% |
45,467
+2,952
| +7% | +$197K |
|
79
CVS Health
CVS
$93B
| $3.01M | 0.36% |
42,042
+4,681
| +13% | +$335K |
|
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.77M | 0.33% |
60,171
-38,384
| -39% | -$1.77M |
|
81
Diageo
DEO
$61.1B
| $2.71M | 0.33% |
20,450
+793
| +4% | +$105K |
|
82
Citigroup
C
$175B
| $2.62M | 0.32% |
50,231
+3,059
| +6% | +$159K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.4M | 0.29% |
47,106
-945
| -2% | -$48.2K |
|
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.39M | 0.29% |
51,274
+26,455
| +107% | +$1.23M |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $2.37M | 0.29% |
62,424
+9,494
| +18% | +$360K |
|
86
Travelers Companies
TRV
$62.3B
| $2.31M | 0.28% |
25,482
+488
| +2% | +$44.2K |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.27% |
22,474
+920
| +4% | +$92.1K |
|
88
American Water Works
AWK
$27.5B
| $2.19M | 0.26% |
51,808
+2,997
| +6% | +$127K |
|
89
Altria Group
MO
$112B
| $2.19M | 0.26% |
56,935
-44
| -0.1% | -$1.69K |
|
|
SCTY
90
DELISTED
SolarCity Corporation
SCTY
| $2.14M | 0.26% |
37,675
+2,525
| +7% | +$143K |
|
91
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.25% |
25,181
+1,033
| +4% | +$86.8K |
|
92
Norfolk Southern
NSC
$62.4B
| $2.06M | 0.25% |
22,239
+7,779
| +54% | +$722K |
|
93
Target
TGT
$42B
| $2.06M | 0.25% |
32,508
-6,221
| -16% | -$393K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.04M | 0.25% |
43,685
+5,000
| +13% | +$234K |
|
95
Nike
NKE
$110B
| $2.02M | 0.24% |
51,340
+1,510
| +3% | +$59.4K |
|
96
Goldman Sachs
GS
$221B
| $2.02M | 0.24% |
11,376
+34
| +0.3% | +$6.03K |
|
97
Ford
F
$46.2B
| $1.99M | 0.24% |
128,832
+12,561
| +11% | +$194K |
|
98
Devon Energy
DVN
$22.3B
| $1.97M | 0.24% |
31,828
+989
| +3% | +$61.2K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.96M | 0.24% |
31,385
| – | – |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.95M | 0.23% |
19,556
| – | – |
|