WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.3%
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
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
189
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $1.91M | 0.22% |
41,750
+33,195
| +388% | -$46.8K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $1.89M | 0.22% |
27,942
+250
| +0.9% | +$16.9K |
|
103
Yum! Brands
YUM
$40.1B
| $1.85M | 0.22% |
24,606
-652
| -3% | -$49.1K |
|
104
Goldman Sachs
GS
$221B
| $1.85M | 0.22% |
11,285
-91
| -0.8% | -$14.9K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.82M | 0.21% |
37,173
-9,933
| -21% | -$487K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $1.81M | 0.21% |
16,145
+905
| +6% | +$102K |
|
107
TJX Companies
TJX
$155B
| $1.8M | 0.21% |
29,695
+4,035
| +16% | +$245K |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.8M | 0.21% |
21,125
+1,025
| +5% | +$87.1K |
|
109
United Parcel Service
UPS
$72.3B
| $1.79M | 0.21% |
18,394
+2,426
| +15% | +$236K |
|
110
Eaton
ETN
$134B
| $1.76M | 0.21% |
23,408
+8,979
| +62% | +$674K |
|
111
Tesla
TSLA
$1.08T
| $1.73M | 0.2% |
8,300
| – | – |
|
112
ConocoPhillips
COP
$118B
| $1.7M | 0.2% |
24,118
-919
| -4% | -$64.7K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.2% |
22,535
-15
| -0.1% | -$1.13K |
|
114
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.2% |
135,222
-400
| -0.3% | -$4.98K |
|
|
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.19% |
12,000
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.19% |
93,075
+18,020
| +24% | +$318K |
|
117
UnitedHealth
UNH
$279B
| $1.62M | 0.19% |
19,780
-65
| -0.3% | -$5.33K |
|
118
Viatris
VTRS
$12.3B
| $1.59M | 0.19% |
32,590
-285
| -0.9% | -$13.9K |
|
|
119
Vodafone
VOD
$28.2B
| $1.55M | 0.18% |
42,194
-36,565
| -46% | -$1.29M |
|
120
Portland General Electric
POR
$4.68B
| $1.55M | 0.18% |
47,915
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $1.55M | 0.18% |
20,017
+2,791
| +16% | +$216K |
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.54M | 0.18% |
33,097
+9,460
| +40% | +$441K |
|
123
Target
TGT
$42B
| $1.54M | 0.18% |
25,500
-7,008
| -22% | -$424K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | 0.18% |
14,140
-200
| -1% | -$21.3K |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $1.49M | 0.18% |
27,639
+679
| +3% | +$36.7K |
|