WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
+$818M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.69M | 0.33% |
68,905
-670
| -1% | -$26.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.32% |
54,819
-11,344
| -17% | -$547K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.32% |
28,131
-200
| -0.7% | -$18.7K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $2.58M | 0.32% |
106,817
-2,200
| -2% | -$53.1K |
|
80
Blackrock
BLK
$170B
| $2.52M | 0.31% |
8,482
+109
| +1% | +$32.4K |
|
81
Ford
F
$46.2B
| $2.51M | 0.31% |
185,155
-2,262
| -1% | -$30.7K |
|
82
Goldman Sachs
GS
$221B
| $2.48M | 0.3% |
14,298
+708
| +5% | +$123K |
|
83
UnitedHealth
UNH
$279B
| $2.47M | 0.3% |
21,305
-191
| -0.9% | -$22.2K |
|
84
Diageo
DEO
$61.2B
| $2.47M | 0.3% |
22,886
-820
| -3% | -$88.4K |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $2.3M | 0.28% |
28,967
| – | – |
|
86
Norfolk Southern
NSC
$62.4B
| $2.18M | 0.27% |
28,518
-648
| -2% | -$49.5K |
|
|
87
Biogen
BIIB
$20.5B
| $2.18M | 0.27% |
7,458
+6,458
| +646% | +$1.88M |
|
88
Ares Capital
ARCC
$15.7B
| $2.16M | 0.26% |
148,999
-21,447
| -13% | -$311K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $2.14M | 0.26% |
18,780
+1,538
| +9% | +$175K |
|
90
Lowe's Companies
LOW
$146B
| $2.13M | 0.26% |
30,948
+289
| +0.9% | +$19.9K |
|
91
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.26% |
19,495
-3,125
| -14% | -$341K |
|
92
Novo Nordisk
NVO
$252B
| $2.12M | 0.26% |
78,270
-2,400
| -3% | -$65.1K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $2.12M | 0.26% |
75,332
-3,325
| -4% | -$93.5K |
|
94
Tesla
TSLA
$1.08T
| $2.07M | 0.25% |
125,100
| – | – |
|
95
Travelers Companies
TRV
$62.3B
| $2.07M | 0.25% |
20,759
-1,562
| -7% | -$155K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2M | 0.24% |
22,220
+252
| +1% | +$22.7K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.24% |
24,136
-3,410
| -12% | -$281K |
|
98
Costco
COST
$421B
| $1.95M | 0.24% |
13,482
+3,130
| +30% | +$452K |
|
99
Eaton
ETN
$134B
| $1.91M | 0.23% |
37,172
-2,461
| -6% | -$126K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.23% |
38,942
-4,410
| -10% | -$209K |
|