WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$891M
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
133
Reduced
177
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.34M |
| 5 |
W.W. Grainger
GWW
|
$885K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $2.05M | 0.23% | 26,480 +118 | +0.4% | +$9.15K |
|
102
Travelers Companies
TRV
$61.1B
| $2.02M | 0.23% | 21,488 -5,959 | -22% | -$561K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $2.01M | 0.23% | 20,795 +2,496 | +14% | +$242K |
|
104
Tesla
TSLA
$1.08T
| $1.99M | 0.22% | 8,300 | – | – |
|
105
Target
TGT
$43.6B
| $1.99M | 0.22% | 34,290 +8,790 | +34% | +$509K |
|
106
Yum! Brands
YUM
$40.8B
| $1.93M | 0.22% | 23,820 -786 | -3% | -$63.8K |
|
107
Novo Nordisk
NVO
$251B
| $1.93M | 0.22% | 41,750 | – | – |
|
108
ConocoPhillips
COP
$124B
| $1.93M | 0.22% | 22,458 -1,660 | -7% | -$142K |
|
109
Goldman Sachs
GS
$226B
| $1.91M | 0.21% | 11,399 +114 | +1% | +$19.1K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 0.21% | 28,442 +500 | +2% | +$33.5K |
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.86M | 0.21% | 19,200 -1,925 | -9% | -$187K |
|
|
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | 0.21% | 12,000 | – | – |
|
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.83M | 0.21% | 38,579 -9,637 | -20% | -$458K |
|
114
BP
BP
$90.8B
| $1.83M | 0.21% | 34,643 +10,955 | +46% | +$578K |
|
115
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.2% | 140,422 +5,200 | +4% | +$67K |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $1.79M | 0.2% | 94,375 +1,300 | +1% | +$24.7K |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $1.75M | 0.2% | 28,644 +1,005 | +4% | +$61.3K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.73M | 0.19% | 33,314 -3,859 | -10% | -$200K |
|
119
Viatris
VTRS
$12.3B
| $1.73M | 0.19% | 33,450 +860 | +3% | +$44.4K |
|
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.66M | 0.19% | 34,690 +1,593 | +5% | +$76.4K |
|
121
Portland General Electric
POR
$4.69B
| $1.66M | 0.19% | 47,915 | – | – |
|
122
UnitedHealth
UNH
$281B
| $1.62M | 0.18% | 19,817 +37 | +0.2% | +$3.03K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 0.18% | 65,596 +28,571 | +77% | +$695K |
|
124
TJX Companies
TJX
$152B
| $1.6M | 0.18% | 30,008 +313 | +1% | +$16.6K |
|
125
Automatic Data Processing
ADP
$123B
| $1.58M | 0.18% | 19,904 -113 | -0.6% | -$8.96K |
|