WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$881M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
111
Reduced
280
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $3.3M | 0.37% |
69,905
+1,104
| +2% | +$52.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.2M | 0.36% |
38,107
+498
| +1% | +$41.8K |
|
78
Comcast
CMCSA
$125B
| $3.15M | 0.36% |
47,546
+997
| +2% | +$66.1K |
|
79
UnitedHealth
UNH
$279B
| $3.14M | 0.36% |
22,444
-234
| -1% | -$32.8K |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.14M | 0.36% |
163,925
+15,478
| +10% | +$296K |
|
81
Novartis
NVS
$248B
| $3.05M | 0.35% |
38,688
-2,012
| -5% | -$159K |
|
82
Lowe's Companies
LOW
$146B
| $3.01M | 0.34% |
41,609
-510
| -1% | -$36.8K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $2.96M | 0.34% |
29,001
+1,858
| +7% | +$190K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $2.94M | 0.33% |
58,143
+502
| +0.9% | +$25.3K |
|
85
Synchrony
SYF
$28.1B
| $2.56M | 0.29% |
91,254
+29,950
| +49% | +$839K |
|
86
Norfolk Southern
NSC
$62.4B
| $2.55M | 0.29% |
26,218
-126
| -0.5% | -$12.2K |
|
87
Qualcomm
QCOM
$170B
| $2.53M | 0.29% |
36,964
-926
| -2% | -$63.4K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.44M | 0.28% |
23,261
+252
| +1% | +$26.4K |
|
89
Charles Schwab
SCHW
$175B
| $2.42M | 0.27% |
76,622
+10,004
| +15% | +$316K |
|
90
Diageo
DEO
$61.1B
| $2.35M | 0.27% |
20,232
-696
| -3% | -$80.8K |
|
91
Biogen
BIIB
$20.8B
| $2.34M | 0.27% |
7,469
-243
| -3% | -$76.1K |
|
92
Walmart
WMT
$793B
| $2.32M | 0.26% |
32,179
-2,450
| -7% | -$177K |
|
93
Illinois Tool Works
ITW
$76.2B
| $2.32M | 0.26% |
19,356
-599
| -3% | -$71.8K |
|
94
Goldman Sachs
GS
$221B
| $2.31M | 0.26% |
14,345
-276
| -2% | -$44.5K |
|
95
Travelers Companies
TRV
$62.3B
| $2.28M | 0.26% |
19,852
-388
| -2% | -$44.5K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.28M | 0.26% |
45,434
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.26% |
17,710
-425
| -2% | -$54.5K |
|
98
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.26% |
25,207
-221
| -0.9% | -$19.8K |
|
99
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.26% |
97,153
-3,459
| -3% | -$80K |
|
100
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.25% |
17,518
-628
| -3% | -$79.2K |
|