WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$745M
(+7.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
157
Reduced
163
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.75M | 0.23% |
38,685
+790
| +2% | +$35.7K |
|
102
ConocoPhillips
COP
$118B
| $1.74M | 0.23% |
25,054
+1,090
| +5% | +$75.8K |
|
103
iShares Gold Trust
IAU
$52.2B
| $1.71M | 0.23% |
66,261
-2,118
| -3% | -$54.6K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.62M | 0.22% |
27,656
+5,710
| +26% | +$335K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.62M | 0.22% |
26,533
-9,542
| -26% | -$581K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $1.54M | 0.21% |
15,240
+200
| +1% | +$20.2K |
|
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.53M | 0.21% |
19,700
+25
| +0.1% | +$1.95K |
|
108
Chubb
CB
$111B
| $1.45M | 0.19% |
15,467
+790
| +5% | +$73.9K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.19% |
13,565
-900
| -6% | -$95.6K |
|
110
Tesla
TSLA
$1.08T
| $1.43M | 0.19% |
110,595
-11,250
| -9% | -$145K |
|
111
Novo Nordisk
NVO
$252B
| $1.42M | 0.19% |
84,050
-500
| -0.6% | -$8.46K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.19% |
37,375
-2,350
| -6% | -$89.3K |
|
113
UnitedHealth
UNH
$279B
| $1.42M | 0.19% |
19,794
+226
| +1% | +$16.2K |
|
114
United Parcel Service
UPS
$72.3B
| $1.4M | 0.19% |
15,266
-1,135
| -7% | -$104K |
|
115
Welltower
WELL
$112B
| $1.39M | 0.19% |
22,360
-355
| -2% | -$22.1K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.19% |
22,478
+1,703
| +8% | +$105K |
|
117
Portland General Electric
POR
$4.68B
| $1.36M | 0.18% |
48,045
| – | – |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.35M | 0.18% |
25,010
-250
| -1% | -$13.5K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.18% |
22,630
+3,000
| +15% | +$178K |
|
120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.34M | 0.18% |
1,178
| – | – |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.18% |
19,756
-675
| -3% | -$44.7K |
|
122
Amgen
AMGN
$153B
| $1.27M | 0.17% |
11,351
-50
| -0.4% | -$5.59K |
|
123
Franklin Resources
BEN
$13.3B
| $1.23M | 0.17% |
24,312
-1,350
| -5% | -$68.2K |
|
|
SCTY
124
DELISTED
SolarCity Corporation
SCTY
| $1.22M | 0.16% |
35,150
+12,150
| +53% | +$420K |
|
125
BCE
BCE
$22.9B
| $1.21M | 0.16% |
28,435
-550
| -2% | -$23.5K |
|