WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$891M
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
133
Reduced
177
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.34M |
| 5 |
W.W. Grainger
GWW
|
$885K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.14M | 0.35% | 36,540 +17,112 | +88% | +$1.47M |
|
|
SCTY
77
DELISTED
SolarCity Corporation
SCTY
| $2.95M | 0.33% | 41,841 +4,166 | +11% | +$294K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $2.95M | 0.33% | 73,952 +125 | +0.2% | +$4.99K |
|
79
Norfolk Southern
NSC
$62.8B
| $2.88M | 0.32% | 27,905 +3,260 | +13% | +$336K |
|
80
Home Depot
HD
$405B
| $2.81M | 0.31% | 34,640 -2,506 | -7% | -$203K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.31% | 38,957 -7,763 | -17% | -$545K |
|
82
Diageo
DEO
$62.1B
| $2.73M | 0.31% | 21,471 -454 | -2% | -$57.8K |
|
83
American Water Works
AWK
$28B
| $2.68M | 0.3% | 54,102 +421 | +0.8% | +$20.8K |
|
84
Eaton
ETN
$136B
| $2.66M | 0.3% | 34,517 +11,109 | +47% | +$857K |
|
85
Citigroup
C
$178B
| $2.66M | 0.3% | 56,394 +4,232 | +8% | +$199K |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.29% | 23,547 +24 | +0.1% | +$2.67K |
|
|
87
Emerson Electric
EMR
$74.3B
| $2.59M | 0.29% | 39,049 -11,300 | -22% | -$750K |
|
|
88
Ares Capital
ARCC
$15.8B
| $2.53M | 0.28% | 141,480 +74,896 | +112% | +$1.34M |
|
89
Devon Energy
DVN
$22.9B
| $2.39M | 0.27% | 30,085 -1,042 | -3% | -$82.7K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.38M | 0.27% | 27,234 -1,033 | -4% | -$90.4K |
|
91
Altria Group
MO
$113B
| $2.32M | 0.26% | 55,386 -2,049 | -4% | -$85.9K |
|
92
Ford
F
$46.8B
| $2.3M | 0.26% | 133,236 +3,472 | +3% | +$59.8K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 0.26% | 19,411 +3,266 | +20% | +$384K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.25% | 33,641 +2,256 | +7% | +$150K |
|
95
Unilever
UL
$155B
| $2.21M | 0.25% | 48,754 +830 | +2% | +$37.6K |
|
96
Blackrock
BLK
$175B
| $2.21M | 0.25% | 6,907 +450 | +7% | +$144K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.12M | 0.24% | 41,985 | – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.24% | 20,271 | – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.23% | 20,585 | – | – |
|
100
United Parcel Service
UPS
$74.1B
| $2.06M | 0.23% | 20,018 +1,624 | +9% | +$167K |
|