WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.24% |
20,230
-101
| -0.5% | -$10.5K |
|
|
SCTY
102
DELISTED
SolarCity Corporation
SCTY
| $2.08M | 0.23% |
38,825
-561
| -1% | -$30K |
|
103
Lowe's Companies
LOW
$145B
| $2.04M | 0.23% |
29,655
+3,367
| +13% | +$232K |
|
104
UnitedHealth
UNH
$281B
| $2.02M | 0.23% |
19,962
+3
| +0% | +$303 |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.97M | 0.22% |
19,362
-909
| -4% | -$92.4K |
|
106
Amgen
AMGN
$155B
| $1.95M | 0.22% |
12,236
-70
| -0.6% | -$11.2K |
|
107
Unilever
UL
$155B
| $1.94M | 0.22% |
48,026
-613
| -1% | -$24.8K |
|
|
108
iShares S&P 100 ETF
OEF
$22B
| $1.94M | 0.22% |
+21,300
| New | +$1.94M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $1.93M | 0.22% |
30,596
+1,123
| +4% | +$70.7K |
|
110
Alerian MLP ETF
AMLP
$10.7B
| $1.88M | 0.21% |
107,227
+10,315
| +11% | +$181K |
|
111
Tesla
TSLA
$1.08T
| $1.84M | 0.21% |
8,256
-44
| -0.5% | -$9.79K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.2% |
21,487
-629
| -3% | -$53.2K |
|
113
Portland General Electric
POR
$4.69B
| $1.81M | 0.2% |
47,915
| – | – |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.79M | 0.2% |
31,524
+9,053
| +40% | +$513K |
|
115
Novo Nordisk
NVO
$251B
| $1.71M | 0.19% |
40,335
-1,350
| -3% | -$57.1K |
|
116
Automatic Data Processing
ADP
$123B
| $1.68M | 0.19% |
20,170
+300
| +2% | +$25K |
|
117
American Tower
AMT
$95.5B
| $1.61M | 0.18% |
16,321
+427
| +3% | +$42.2K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.18% |
18,613
-5,968
| -24% | -$510K |
|
119
Yum! Brands
YUM
$40.8B
| $1.59M | 0.18% |
21,796
-2,000
| -8% | -$146K |
|
120
Union Pacific
UNP
$133B
| $1.57M | 0.18% |
13,190
+400
| +3% | +$47.6K |
|
121
ConocoPhillips
COP
$124B
| $1.56M | 0.17% |
22,606
+36
| +0.2% | +$2.49K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.56M | 0.17% |
29,732
+7,125
| +32% | +$373K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.17% |
22,327
+800
| +4% | +$55.3K |
|
124
iShares Gold Trust
IAU
$50.6B
| $1.52M | 0.17% |
132,572
-7,850
| -6% | -$89.8K |
|
125
Bank of America
BAC
$376B
| $1.51M | 0.17% |
84,679
+5,775
| +7% | +$103K |
|