WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
+$818M
(-9.1%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
117
Reduced
211
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.83M | 0.22% |
41,308
+22,070
| +115% | +$977K |
|
102
TE Connectivity
TEL
$60.9B
| $1.82M | 0.22% |
30,431
-1,658
| -5% | -$99.3K |
|
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.81M | 0.22% |
40,410
-29,400
| -42% | -$1.31M |
|
104
Unilever
UL
$158B
| $1.8M | 0.22% |
44,042
-5,036
| -10% | -$205K |
|
105
Comcast
CMCSA
$125B
| $1.8M | 0.22% |
63,098
+23,796
| +61% | +$677K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.78M | 0.22% |
35,775
+1,539
| +4% | +$76.7K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.78M | 0.22% |
65,952
-2,719
| -4% | -$73.2K |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.77M | 0.22% |
36,799
| – | – |
|
109
United Parcel Service
UPS
$72.3B
| $1.77M | 0.22% |
17,966
-2,410
| -12% | -$238K |
|
|
SCTY
110
DELISTED
SolarCity Corporation
SCTY
| $1.77M | 0.22% |
41,512
+750
| +2% | +$32K |
|
111
Portland General Electric
POR
$4.68B
| $1.77M | 0.22% |
47,915
| – | – |
|
112
Amgen
AMGN
$153B
| $1.75M | 0.21% |
12,654
+450
| +4% | +$62.2K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.74M | 0.21% |
63,718
+800
| +1% | +$21.9K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.21% |
32,203
+5,638
| +21% | +$298K |
|
|
115
Kraft Heinz
KHC
$31.9B
| $1.7M | 0.21% |
+24,072
| New | +$1.7M |
|
116
Emerson Electric
EMR
$72.9B
| $1.67M | 0.2% |
37,733
-4,387
| -10% | -$194K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.2% |
53,106
+2,079
| +4% | +$64.2K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.2% |
20,213
-187
| -0.9% | -$15.1K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.2% |
17,435
| – | – |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.62M | 0.2% |
18,561
+7,764
| +72% | +$676K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $1.61M | 0.2% |
20,383
+538
| +3% | +$42.4K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $1.6M | 0.2% |
18,890
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.6M | 0.2% |
25,626
-6,276
| -20% | -$392K |
|
124
Salesforce
CRM
$245B
| $1.49M | 0.18% |
21,403
+1,105
| +5% | +$76.7K |
|
125
Automatic Data Processing
ADP
$121B
| $1.46M | 0.18% |
18,207
-2,757
| -13% | -$222K |
|