WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.16% |
26,960
+7,027
| +35% | +$356K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.16% |
17,116
+3,237
| +23% | +$258K |
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.36M | 0.16% |
1,228
+50
| +4% | +$55.5K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.16% |
25,140
+130
| +0.5% | +$7.01K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.16% |
15,011
+4,387
| +41% | +$390K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.16% |
19,733
-6,800
| -26% | -$447K |
|
132
BCE
BCE
$23.1B
| $1.29M | 0.16% |
29,860
+1,425
| +5% | +$61.7K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.16% |
11,578
-182
| -2% | -$20.3K |
|
134
Amgen
AMGN
$153B
| $1.27M | 0.15% |
11,151
-200
| -2% | -$22.8K |
|
135
Lowe's Companies
LOW
$151B
| $1.26M | 0.15% |
25,508
+1,009
| +4% | +$50K |
|
136
Tesla
TSLA
$1.13T
| $1.25M | 0.15% |
124,500
+13,905
| +13% | +$139K |
|
|
137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.24M | 0.15% |
+41,695
| New | +$1.24M |
|
138
Comcast
CMCSA
$125B
| $1.24M | 0.15% |
47,616
-640
| -1% | -$16.6K |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.15% |
26,592
+1,377
| +5% | +$63.2K |
|
140
American Tower
AMT
$92.9B
| $1.22M | 0.15% |
15,277
+1,321
| +9% | +$105K |
|
141
Costco
COST
$427B
| $1.19M | 0.14% |
10,001
+450
| +5% | +$53.5K |
|
|
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.19M | 0.14% |
44,951
+44,090
| +5,121% | +$1.17M |
|
143
Capital One
COF
$142B
| $1.18M | 0.14% |
15,339
+449
| +3% | +$34.4K |
|
144
Danaher
DHR
$143B
| $1.16M | 0.14% |
22,362
-818
| -4% | -$42.4K |
|
145
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.14% |
11,196
| – | – |
|
146
Welltower
WELL
$112B
| $1.16M | 0.14% |
21,590
-770
| -3% | -$41.2K |
|
147
BP
BP
$87.4B
| $1.15M | 0.14% |
28,919
-2,626
| -8% | -$104K |
|
148
DaVita
DVA
$9.86B
| $1.12M | 0.14% |
+17,739
| New | +$1.12M |
|
149
Bank of America
BAC
$369B
| $1.12M | 0.14% |
72,145
-1,234
| -2% | -$19.2K |
|
150
Union Pacific
UNP
$131B
| $1.12M | 0.14% |
13,372
-194
| -1% | -$16.3K |
|