WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$22.9M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.45M | 0.17% |
14,643
-1,678
| -10% | -$166K |
|
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.44M | 0.17% |
1,228
| – | – |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.43M | 0.17% |
25,031
-2,450
| -9% | -$140K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.17% |
26,372
-220
| -0.8% | -$11.9K |
|
|
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.42M | 0.17% |
44,951
| – | – |
|
131
TSMC
TSM
$1.26T
| $1.41M | 0.16% |
70,309
-8,167
| -10% | -$163K |
|
132
Amgen
AMGN
$153B
| $1.4M | 0.16% |
11,351
+200
| +2% | +$24.7K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.16% |
25,620
+480
| +2% | +$26.2K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.16% |
11,578
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.16% |
21,280
-1,340
| -6% | -$86.9K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.16% |
19,885
+152
| +0.8% | +$10.4K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.16% |
19,106
-650
| -3% | -$46.4K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.16% |
17,076
-40
| -0.2% | -$3.2K |
|
139
Bank of America
BAC
$369B
| $1.36M | 0.16% |
79,211
+7,066
| +10% | +$121K |
|
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.16% |
+22,607
| New | +$1.33M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.32M | 0.15% |
13,360
+2,942
| +28% | +$291K |
|
142
Franklin Resources
BEN
$13B
| $1.3M | 0.15% |
24,062
| – | – |
|
143
DaVita
DVA
$9.86B
| $1.29M | 0.15% |
18,765
+1,026
| +6% | +$70.6K |
|
144
American Tower
AMT
$92.9B
| $1.26M | 0.15% |
15,326
+49
| +0.3% | +$4.01K |
|
145
Lowe's Companies
LOW
$151B
| $1.24M | 0.15% |
25,429
-79
| -0.3% | -$3.86K |
|
146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.24M | 0.14% |
41,695
| – | – |
|
147
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.14% |
11,167
-29
| -0.3% | -$3.19K |
|
148
Welltower
WELL
$112B
| $1.23M | 0.14% |
20,640
-950
| -4% | -$56.6K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.14% |
35,122
+2,582
| +8% | +$89.5K |
|
150
Union Pacific
UNP
$131B
| $1.21M | 0.14% |
12,836
-536
| -4% | -$50.3K |
|