WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$881M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
111
Reduced
280
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $2.17M | 0.25% |
171,100
-397
| -0.2% | -$5.01K |
|
102
Costco
COST
$421B
| $2.17M | 0.25% |
14,207
| – | – |
|
103
Schlumberger
SLB
$52.2B
| $2.11M | 0.24% |
26,886
-345
| -1% | -$27.1K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $2.11M | 0.24% |
27,177
-250
| -0.9% | -$19.4K |
|
105
Danaher
DHR
$143B
| $2.08M | 0.24% |
26,569
-1,720
| -6% | -$842K |
|
106
Amgen
AMGN
$153B
| $2.07M | 0.24% |
12,419
+325
| +3% | +$54.2K |
|
107
Eaton
ETN
$134B
| $2.06M | 0.23% |
31,308
-434
| -1% | -$28.5K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.23% |
44,860
-9,618
| -18% | -$426K |
|
109
American Tower
AMT
$91.9B
| $1.97M | 0.22% |
17,354
-727
| -4% | -$82.4K |
|
110
Portland General Electric
POR
$4.68B
| $1.96M | 0.22% |
46,012
-1,433
| -3% | -$61K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.83M | 0.21% |
15,143
+2,322
| +18% | +$281K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $1.8M | 0.2% |
18,800
+11
| +0.1% | +$1.06K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.8M | 0.2% |
19,801
+1,367
| +7% | +$124K |
|
114
Paychex
PAYX
$48.8B
| $1.78M | 0.2% |
30,837
-311
| -1% | -$18K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.2% |
11,108
-115
| -1% | -$18.3K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $1.73M | 0.2% |
57,578
-4,936
| -8% | -$148K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.71M | 0.19% |
6,190
+116
| +2% | +$32.1K |
|
118
Emerson Electric
EMR
$72.9B
| $1.7M | 0.19% |
31,248
-1,978
| -6% | -$108K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.68M | 0.19% |
36,250
+140
| +0.4% | +$6.49K |
|
120
Valero Energy
VLO
$48.3B
| $1.67M | 0.19% |
31,417
+4,574
| +17% | +$242K |
|
121
iPath Select MLP ETN
ATMP
$504M
| $1.65M | 0.19% |
70,577
+75
| +0.1% | +$1.75K |
|
122
Unilever
UL
$158B
| $1.63M | 0.19% |
34,441
-664
| -2% | -$31.5K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.58M | 0.18% |
25,513
+20
| +0.1% | +$1.24K |
|
124
United Parcel Service
UPS
$72.3B
| $1.55M | 0.18% |
14,182
-536
| -4% | -$58.6K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.17% |
14,775
-400
| -3% | -$41.7K |
|