WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
192
Reduced
173
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.23% |
20,585
-190
| -0.9% | -$17.9K |
|
102
Yum! Brands
YUM
$40.1B
| $1.91M | 0.23% |
35,134
+965
| +3% | +$52.5K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $1.79M | 0.22% |
27,692
+7,700
| +39% | +$497K |
|
104
Unilever
UL
$158B
| $1.77M | 0.21% |
42,996
+12,706
| +42% | +$523K |
|
105
ConocoPhillips
COP
$118B
| $1.77M | 0.21% |
25,037
-17
| -0.1% | -$1.2K |
|
106
Chubb
CB
$111B
| $1.69M | 0.2% |
16,321
+854
| +6% | +$88.4K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $1.69M | 0.2% |
15,240
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $1.68M | 0.2% |
15,968
+702
| +5% | +$73.8K |
|
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.65M | 0.2% |
20,100
+400
| +2% | +$32.9K |
|
110
TJX Companies
TJX
$155B
| $1.64M | 0.2% |
51,320
+11,996
| +31% | +$382K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.19% |
27,481
-175
| -0.6% | -$10.2K |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.58M | 0.19% |
67,811
+1,550
| +2% | +$36.2K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.19% |
22,550
+72
| +0.3% | +$5.06K |
|
114
Novo Nordisk
NVO
$252B
| $1.58M | 0.19% |
85,550
+1,500
| +2% | +$27.7K |
|
115
Blackrock
BLK
$170B
| $1.57M | 0.19% |
4,946
+784
| +19% | +$248K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.52M | 0.18% |
14,340
+775
| +6% | +$82.3K |
|
117
UnitedHealth
UNH
$279B
| $1.49M | 0.18% |
19,845
+51
| +0.3% | +$3.84K |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.18% |
22,620
-10
| -0% | -$652 |
|
119
Portland General Electric
POR
$4.68B
| $1.45M | 0.17% |
47,915
-130
| -0.3% | -$3.93K |
|
120
Viatris
VTRS
$12.3B
| $1.43M | 0.17% |
32,875
+1,776
| +6% | +$77.1K |
|
|
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.17% |
12,000
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $1.39M | 0.17% |
19,620
+1,538
| +9% | +$109K |
|
123
Franklin Resources
BEN
$13.3B
| $1.39M | 0.17% |
24,062
-250
| -1% | -$14.4K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.17% |
19,756
| – | – |
|
125
TSMC
TSM
$1.2T
| $1.37M | 0.16% |
78,476
+11,563
| +17% | +$202K |
|