WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
+$899M
(-0.35%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
140
Reduced
188
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $2.14M | 0.24% |
17,242
-200
| -1% | -$24.8K |
|
102
Unilever
UL
$158B
| $2.11M | 0.23% |
49,078
-440
| -0.9% | -$18.9K |
|
|
103
TE Connectivity
TEL
$60.9B
| $2.06M | 0.23% |
32,089
+11,268
| +54% | +$724K |
|
104
TJX Companies
TJX
$155B
| $2.06M | 0.23% |
62,236
+4,100
| +7% | +$136K |
|
105
Lowe's Companies
LOW
$146B
| $2.05M | 0.23% |
30,659
+1,127
| +4% | +$75.5K |
|
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.98M | 0.22% |
68,671
-9,470
| -12% | -$274K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.98M | 0.22% |
34,236
+4,491
| +15% | +$259K |
|
108
United Parcel Service
UPS
$72.3B
| $1.98M | 0.22% |
20,376
-216
| -1% | -$20.9K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.94M | 0.22% |
62,918
+3,000
| +5% | +$92.4K |
|
110
Viatris
VTRS
$12.3B
| $1.91M | 0.21% |
28,192
+2,236
| +9% | +$152K |
|
111
Amgen
AMGN
$153B
| $1.87M | 0.21% |
12,204
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.2% |
20,400
-465
| -2% | -$41.3K |
|
113
BHP
BHP
$142B
| $1.81M | 0.2% |
49,955
-6,305
| -11% | -$229K |
|
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.78M | 0.2% |
40,932
| – | – |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.75M | 0.19% |
36,799
+9,062
| +33% | +$430K |
|
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.19% |
17,435
-31,625
| -64% | -$3.13M |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.19% |
18,890
-175
| -0.9% | -$15.9K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.7M | 0.19% |
19,845
+921
| +5% | +$79K |
|
119
Automatic Data Processing
ADP
$121B
| $1.68M | 0.19% |
20,964
-331
| -2% | -$26.6K |
|
120
Vodafone
VOD
$28.2B
| $1.64M | 0.18% |
45,097
+5,270
| +13% | +$192K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $1.59M | 0.18% |
23,055
+1,007
| +5% | +$69.5K |
|
122
Portland General Electric
POR
$4.68B
| $1.59M | 0.18% |
47,915
| – | – |
|
123
American Tower
AMT
$91.9B
| $1.56M | 0.17% |
16,730
+419
| +3% | +$39.1K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.17% |
39,580
-3,010
| -7% | -$119K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.17% |
26,565
+3,565
| +16% | +$208K |
|