WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+4.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
141
Reduced
235
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.32% |
28,201
+70
| +0.2% | +$6.85K |
|
77
Goldman Sachs
GS
$221B
| $2.72M | 0.32% |
15,112
+814
| +6% | +$147K |
|
78
Walmart
WMT
$793B
| $2.65M | 0.31% |
129,762
-64,452
| -33% | -$1.32M |
|
79
Biogen
BIIB
$20.8B
| $2.57M | 0.3% |
8,383
+925
| +12% | +$283K |
|
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.55M | 0.3% |
25,066
+23,347
| +1,358% | +$2.37M |
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 0.29% |
68,510
-93,136
| -58% | -$3.42M |
|
82
UnitedHealth
UNH
$279B
| $2.5M | 0.29% |
21,229
-76
| -0.4% | -$8.94K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.29% |
19,390
-105
| -0.5% | -$13.4K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $2.44M | 0.29% |
52,846
+51,096
| +2,920% | +$2.36M |
|
85
Lowe's Companies
LOW
$146B
| $2.4M | 0.28% |
31,553
+605
| +2% | +$46K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.28% |
93,262
-13,555
| -13% | -$348K |
|
87
Danaher
DHR
$143B
| $2.4M | 0.28% |
38,376
+18,387
| +92% | +$1.15M |
|
88
Diageo
DEO
$61.1B
| $2.37M | 0.28% |
21,700
-1,186
| -5% | -$129K |
|
89
Travelers Companies
TRV
$62.3B
| $2.35M | 0.28% |
20,842
+83
| +0.4% | +$9.37K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $2.32M | 0.27% |
28,467
-500
| -2% | -$40.7K |
|
91
Ford
F
$46.2B
| $2.32M | 0.27% |
164,277
-20,878
| -11% | -$294K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.27% |
38,315
+12,689
| +50% | +$765K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.26M | 0.27% |
46,436
+9,637
| +26% | +$470K |
|
94
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.26% |
26,481
-2,037
| -7% | -$172K |
|
95
Comcast
CMCSA
$125B
| $2.21M | 0.26% |
78,344
+15,246
| +24% | +$430K |
|
96
Novo Nordisk
NVO
$252B
| $2.19M | 0.26% |
75,420
-2,850
| -4% | -$82.8K |
|
97
Costco
COST
$421B
| $2.18M | 0.26% |
13,482
| – | – |
|
|
SCTY
98
DELISTED
SolarCity Corporation
SCTY
| $2.17M | 0.25% |
42,590
+1,078
| +3% | +$55K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.25% |
55,702
+2,596
| +5% | +$100K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $2.14M | 0.25% |
17,780
-1,000
| -5% | -$120K |
|