WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$902M
(+0.94%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.34% | 120,495 -2,375 | -2% | -$60.7K |
|
77
Target
TGT
$43.6B
| $3.07M | 0.34% | 37,346 +1,399 | +4% | +$115K |
|
78
American Water Works
AWK
$28B
| $3.04M | 0.34% | 56,087 -1,130 | -2% | -$61.2K |
|
79
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.34% | 29,538 -423 | -1% | -$43.5K |
|
80
Ford
F
$46.8B
| $3M | 0.33% | 185,932 +13,131 | +8% | +$212K |
|
81
Ares Capital
ARCC
$15.8B
| $2.86M | 0.32% | 166,934 +10,037 | +6% | +$172K |
|
82
Nike
NKE
$114B
| $2.86M | 0.32% | 28,527 +647 | +2% | +$64.9K |
|
83
Blackrock
BLK
$175B
| $2.85M | 0.32% | 7,784 +437 | +6% | +$160K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 0.3% | 26,630 +7,268 | +38% | +$750K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.71M | 0.3% | 27,908 +780 | +3% | +$75.8K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.3% | 45,149 +1,953 | +5% | +$116K |
|
87
Altria Group
MO
$113B
| $2.59M | 0.29% | 51,706 -733 | -1% | -$36.7K |
|
88
Eaton
ETN
$136B
| $2.56M | 0.28% | 37,714 +5,296 | +16% | +$360K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.28% | 23,537 -124 | -0.5% | -$13.3K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $2.51M | 0.28% | 74,654 +526 | +0.7% | +$17.7K |
|
91
Diageo
DEO
$62.1B
| $2.5M | 0.28% | 22,593 +1,632 | +8% | +$180K |
|
92
UnitedHealth
UNH
$281B
| $2.44M | 0.27% | 20,596 +634 | +3% | +$75K |
|
93
Emerson Electric
EMR
$74.3B
| $2.4M | 0.27% | 42,416 +2,866 | +7% | +$162K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.26% | 27,216 -38,953 | -59% | -$3.39M |
|
95
Goldman Sachs
GS
$226B
| $2.37M | 0.26% | 12,594 +996 | +9% | +$187K |
|
96
Travelers Companies
TRV
$61.1B
| $2.35M | 0.26% | 21,745 +671 | +3% | +$72.5K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.26% | 28,367 | – | – |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $2.3M | 0.26% | 138,911 +31,684 | +30% | +$525K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.28M | 0.25% | 78,141 -9,378 | -11% | -$274K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.25% | 42,590 +238 | +0.6% | +$12.4K |
|