WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $3.05M | 0.34% | 57,217 +662 | +1% | +$35.3K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.01M | 0.34% | 69,911 -4,349 | -6% | -$187K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.32% | 43,196 -3,378 | -7% | -$226K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.31% | 23,661 +224 | +1% | +$25.9K |
|
80
Target
TGT
$43.6B
| $2.73M | 0.31% | 35,947 +1,350 | +4% | +$102K |
|
81
Nike
NKE
$114B
| $2.68M | 0.3% | 27,880 +1,200 | +4% | +$115K |
|
82
Ford
F
$46.8B
| $2.68M | 0.3% | 172,801 +39,325 | +29% | +$609K |
|
83
Blackrock
BLK
$175B
| $2.63M | 0.29% | 7,347 +137 | +2% | +$49K |
|
84
Altria Group
MO
$113B
| $2.58M | 0.29% | 52,439 -2,215 | -4% | -$109K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.57M | 0.29% | 27,128 +146 | +0.5% | +$13.8K |
|
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.53M | 0.28% | 87,519 -46,975 | -35% | -$1.36M |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $2.5M | 0.28% | 74,128 -2,596 | -3% | -$87.4K |
|
88
Ares Capital
ARCC
$15.8B
| $2.45M | 0.27% | 156,897 +634 | +0.4% | +$9.89K |
|
89
Emerson Electric
EMR
$74.3B
| $2.44M | 0.27% | 39,550 +1,047 | +3% | +$64.6K |
|
90
Diageo
DEO
$62.1B
| $2.39M | 0.27% | 20,961 -478 | -2% | -$54.5K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 0.26% | 33,641 | – | – |
|
92
Goldman Sachs
GS
$226B
| $2.25M | 0.25% | 11,598 +60 | +0.5% | +$11.6K |
|
93
Travelers Companies
TRV
$61.1B
| $2.23M | 0.25% | 21,074 -671 | -3% | -$71K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.25% | 28,367 | – | – |
|
95
BHP
BHP
$142B
| $2.23M | 0.25% | 47,068 -8,025 | -15% | -$380K |
|
96
United Parcel Service
UPS
$74.1B
| $2.21M | 0.25% | 19,903 +7 | +0% | +$778 |
|
97
Eaton
ETN
$136B
| $2.2M | 0.25% | 32,418 -2,949 | -8% | -$200K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $2.14M | 0.24% | 17,510 -784 | -4% | -$95.9K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.24% | 42,352 +34,452 | +436% | +$1.74M |
|
100
TJX Companies
TJX
$152B
| $2.13M | 0.24% | 31,063 +549 | +2% | +$37.7K |
|