WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $1.52M | 0.22% |
+22,715
| New | +$1.52M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.21% |
+31,976
| New | +$1.47M |
|
103
Portland General Electric
POR
$4.68B
| $1.47M | 0.21% |
+48,045
| New | +$1.47M |
|
104
ConocoPhillips
COP
$118B
| $1.45M | 0.21% |
+23,964
| New | +$1.45M |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $1.45M | 0.21% |
+15,040
| New | +$1.45M |
|
106
Comcast
CMCSA
$125B
| $1.43M | 0.21% |
+68,322
| New | +$1.43M |
|
107
United Parcel Service
UPS
$72.3B
| $1.42M | 0.2% |
+16,401
| New | +$1.42M |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.41M | 0.2% |
+19,675
| New | +$1.41M |
|
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.41M | 0.2% |
+1,178
| New | +$1.41M |
|
110
CEMIG Preferred Shares
CIG
$5.69B
| $1.39M | 0.2% |
+396,103
| New | +$1.39M |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.36M | 0.2% |
+25,260
| New | +$1.36M |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.2% |
+20,431
| New | +$1.36M |
|
113
Goldman Sachs
GS
$221B
| $1.35M | 0.2% |
+8,938
| New | +$1.35M |
|
114
Chubb
CB
$111B
| $1.31M | 0.19% |
+14,677
| New | +$1.31M |
|
115
Devon Energy
DVN
$22.3B
| $1.31M | 0.19% |
+25,305
| New | +$1.31M |
|
116
Unilever
UL
$158B
| $1.31M | 0.19% |
+32,424
| New | +$1.31M |
|
117
Novo Nordisk
NVO
$252B
| $1.31M | 0.19% |
+84,550
| New | +$1.31M |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.3M | 0.19% |
+42,363
| New | +$1.3M |
|
119
Citigroup
C
$175B
| $1.29M | 0.19% |
+26,782
| New | +$1.29M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.18% |
+20,775
| New | +$1.28M |
|
121
UnitedHealth
UNH
$279B
| $1.28M | 0.18% |
+19,568
| New | +$1.28M |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25M | 0.18% |
+21,946
| New | +$1.25M |
|
123
Nike
NKE
$110B
| $1.23M | 0.18% |
+38,516
| New | +$1.23M |
|
124
BCE
BCE
$22.9B
| $1.19M | 0.17% |
+28,985
| New | +$1.19M |
|
125
Franklin Resources
BEN
$13.3B
| $1.16M | 0.17% |
+25,662
| New | +$1.16M |
|