WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
(-0.35%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.92M | 0.33% |
28,331
-40,160
| -59% | -$4.14M |
|
77
Blackrock
BLK
$172B
| $2.9M | 0.32% |
8,373
+589
| +8% | +$204K |
|
78
American Water Works
AWK
$27.6B
| $2.88M | 0.32% |
59,220
+3,133
| +6% | +$152K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $2.88M | 0.32% |
109,017
-11,478
| -10% | -$303K |
|
80
Goldman Sachs
GS
$227B
| $2.84M | 0.32% |
13,590
+996
| +8% | +$208K |
|
81
Ford
F
$46.5B
| $2.81M | 0.31% |
187,417
+1,485
| +0.8% | +$22.3K |
|
82
Ares Capital
ARCC
$15.8B
| $2.8M | 0.31% |
170,446
+3,512
| +2% | +$57.8K |
|
83
Diageo
DEO
$61.1B
| $2.75M | 0.31% |
23,706
+1,113
| +5% | +$129K |
|
84
Eaton
ETN
$136B
| $2.68M | 0.3% |
39,633
+1,919
| +5% | +$130K |
|
85
UnitedHealth
UNH
$281B
| $2.62M | 0.29% |
21,496
+900
| +4% | +$110K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.28% |
29,166
-372
| -1% | -$32.5K |
|
87
iShares International Select Dividend ETF
IDV
$5.73B
| $2.54M | 0.28% |
78,657
+4,003
| +5% | +$129K |
|
88
Illinois Tool Works
ITW
$77.4B
| $2.53M | 0.28% |
27,546
-362
| -1% | -$33.2K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $2.48M | 0.28% |
31,902
+4,120
| +15% | +$321K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.27% |
43,352
-1,797
| -4% | -$102K |
|
91
Altria Group
MO
$112B
| $2.46M | 0.27% |
50,202
-1,504
| -3% | -$73.5K |
|
92
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.27% |
22,620
-917
| -4% | -$97.2K |
|
93
Emerson Electric
EMR
$74.9B
| $2.34M | 0.26% |
42,120
-296
| -0.7% | -$16.4K |
|
94
Check Point Software Technologies
CHKP
$20.5B
| $2.3M | 0.26% |
28,967
+600
| +2% | +$47.7K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.25% |
26,875
-341
| -1% | -$29K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.24M | 0.25% |
21,968
-4,662
| -18% | -$475K |
|
97
Tesla
TSLA
$1.09T
| $2.24M | 0.25% |
125,100
+1,260
| +1% | +$22.5K |
|
98
Novo Nordisk
NVO
$249B
| $2.21M | 0.25% |
80,670
| – | – |
|
|
SCTY
99
DELISTED
SolarCity Corporation
SCTY
| $2.18M | 0.24% |
40,762
+787
| +2% | +$42.1K |
|
100
Travelers Companies
TRV
$62.9B
| $2.16M | 0.24% |
22,321
+576
| +3% | +$55.7K |
|