WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
189
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.2M | 0.37% |
68,680
+17,406
| +34% | +$810K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.36% |
46,720
+3,127
| +7% | +$204K |
|
78
Home Depot
HD
$406B
| $2.94M | 0.34% |
37,146
+15
| +0% | +$1.19K |
|
79
iShares International Select Dividend ETF
IDV
$5.7B
| $2.85M | 0.33% |
73,827
+11,403
| +18% | +$441K |
|
80
Diageo
DEO
$61.1B
| $2.73M | 0.32% |
21,925
+1,475
| +7% | +$184K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.71M | 0.32% |
19,428
+1,278
| +7% | +$178K |
|
82
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.3% |
23,523
+1,976
| +9% | +$218K |
|
83
Citigroup
C
$175B
| $2.48M | 0.29% |
52,162
+1,931
| +4% | +$91.9K |
|
84
American Water Works
AWK
$27.5B
| $2.44M | 0.29% |
53,681
+1,873
| +4% | +$85K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.28% |
24,645
+2,406
| +11% | +$234K |
|
|
SCTY
86
DELISTED
SolarCity Corporation
SCTY
| $2.36M | 0.28% |
37,675
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $2.34M | 0.27% |
27,447
+1,965
| +8% | +$167K |
|
88
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.27% |
28,267
+3,086
| +12% | +$251K |
|
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.21M | 0.26% |
48,216
-11,955
| -20% | -$548K |
|
90
Altria Group
MO
$112B
| $2.15M | 0.25% |
57,435
+500
| +0.9% | +$18.7K |
|
91
Devon Energy
DVN
$22.3B
| $2.08M | 0.24% |
31,127
-701
| -2% | -$46.9K |
|
92
Unilever
UL
$158B
| $2.05M | 0.24% |
47,924
+4,928
| +11% | +$211K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.04M | 0.24% |
20,271
+715
| +4% | +$72.1K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.03M | 0.24% |
41,985
-1,700
| -4% | -$82.2K |
|
95
Blackrock
BLK
$170B
| $2.03M | 0.24% |
6,457
+1,511
| +31% | +$475K |
|
96
Ford
F
$46.2B
| $2.02M | 0.24% |
129,764
+932
| +0.7% | +$14.5K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.99M | 0.23% |
20,585
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.98M | 0.23% |
31,385
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.98M | 0.23% |
18,299
+7,373
| +67% | +$796K |
|
100
Nike
NKE
$110B
| $1.95M | 0.23% |
26,362
+692
| +3% | +$51.1K |
|