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
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
258
Reduced
164
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $3.33M | 0.23% |
33,550
+150
| +0.4% | +$14.9K |
|
102
Union Pacific
UNP
$132B
| $3.32M | 0.23% |
20,513
| – | – |
|
103
Diageo
DEO
$61.1B
| $3.28M | 0.23% |
20,070
| – | – |
|
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $3.25M | 0.23% |
18,713
-19,800
| -51% | -$3.44M |
|
105
Novartis
NVS
$248B
| $3.17M | 0.22% |
36,519
+600
| +2% | +$52.1K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $3.14M | 0.22% |
18,629
+425
| +2% | +$71.5K |
|
107
CVS Health
CVS
$93B
| $2.96M | 0.21% |
46,980
-1,011
| -2% | -$63.7K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.83M | 0.2% |
34,953
+2,417
| +7% | +$196K |
|
109
Travelers Companies
TRV
$62.3B
| $2.82M | 0.2% |
18,945
-150
| -0.8% | -$22.3K |
|
110
Automatic Data Processing
ADP
$121B
| $2.8M | 0.2% |
17,357
| – | – |
|
111
Altria Group
MO
$112B
| $2.76M | 0.19% |
67,364
-1,030
| -2% | -$42.1K |
|
112
NVIDIA
NVDA
$4.15T
| $2.74M | 0.19% |
630,040
+50,760
| +9% | +$221K |
|
113
Broadcom
AVGO
$1.42T
| $2.7M | 0.19% |
97,880
+6,710
| +7% | +$185K |
|
114
Texas Instruments
TXN
$178B
| $2.68M | 0.19% |
20,704
+422
| +2% | +$54.5K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.63M | 0.18% |
28,179
| – | – |
|
116
Amphenol
APH
$135B
| $2.54M | 0.18% |
105,204
+3,932
| +4% | +$94.9K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.52M | 0.18% |
12,821
+3,483
| +37% | +$683K |
|
118
Illinois Tool Works
ITW
$76.2B
| $2.44M | 0.17% |
15,577
-96
| -0.6% | -$15K |
|
119
Estee Lauder
EL
$33.1B
| $2.38M | 0.17% |
11,966
+483
| +4% | +$96.1K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $2.37M | 0.17% |
18,050
-595
| -3% | -$78.2K |
|
121
Amgen
AMGN
$153B
| $2.37M | 0.16% |
12,225
+225
| +2% | +$43.5K |
|
|
122
Biogen
BIIB
$20.8B
| $2.32M | 0.16% |
9,944
-3,499
| -26% | -$815K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.31M | 0.16% |
30,806
-880
| -3% | -$66.1K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.31M | 0.16% |
28,888
+2,080
| +8% | +$166K |
|
125
Bank of America
BAC
$371B
| $2.26M | 0.16% |
77,626
-614
| -0.8% | -$17.9K |
|