WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$902M
(+0.94%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $2.21M | 0.24% | 47,571 +503 | +1% | +$23.4K |
|
102
Lowe's Companies
LOW
$145B
| $2.2M | 0.24% | 29,532 -123 | -0.4% | -$9.15K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.24% | 17,442 -68 | -0.4% | -$8.42K |
|
104
Novo Nordisk
NVO
$251B
| $2.15M | 0.24% | 40,335 | – | – |
|
105
Unilever
UL
$155B
| $2.07M | 0.23% | 49,518 +1,492 | +3% | +$62.2K |
|
|
SCTY
106
DELISTED
SolarCity Corporation
SCTY
| $2.05M | 0.23% | 39,975 +1,150 | +3% | +$58.9K |
|
107
TJX Companies
TJX
$152B
| $2.04M | 0.23% | 29,068 -1,995 | -6% | -$140K |
|
108
United Parcel Service
UPS
$74.1B
| $2M | 0.22% | 20,592 +689 | +3% | +$66.8K |
|
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.98M | 0.22% | 29,959 +14,089 | +89% | +$932K |
|
110
Amgen
AMGN
$155B
| $1.95M | 0.22% | 12,204 -32 | -0.3% | -$5.12K |
|
|
LO
111
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 0.2% | 27,930 -2,666 | -9% | -$174K |
|
112
Automatic Data Processing
ADP
$123B
| $1.82M | 0.2% | 21,295 +1,125 | +6% | +$96.4K |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.81M | 0.2% | 40,932 +6,704 | +20% | +$296K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.2% | 20,865 -622 | -3% | -$54K |
|
115
Portland General Electric
POR
$4.69B
| $1.78M | 0.2% | 47,915 | – | – |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.19% | 29,745 -1,779 | -6% | -$105K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $1.72M | 0.19% | 19,065 -2,235 | -10% | -$202K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $1.62M | 0.18% | 22,048 +877 | +4% | +$64.2K |
|
119
Medtronic
MDT
$119B
| $1.61M | 0.18% | 20,646 +7,006 | +51% | +$546K |
|
120
Tesla
TSLA
$1.08T
| $1.56M | 0.17% | 8,256 | – | – |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.55M | 0.17% | 18,924 +2,685 | +17% | +$220K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.17% | 18,304 -309 | -2% | -$26.1K |
|
123
Viatris
VTRS
$12.3B
| $1.54M | 0.17% | 25,956 +2,515 | +11% | +$149K |
|
124
American Tower
AMT
$95.5B
| $1.54M | 0.17% | 16,311 -10 | -0.1% | -$942 |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.17% | 22,161 -166 | -0.7% | -$11.5K |
|