WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
-$3.13M
(-0.35%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
134
Reduced
191
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
NXP Semiconductors
NXPI
|
$1.06M |
| 3 |
Apple
AAPL
|
$847K |
| 4 |
TE Connectivity
TEL
|
$724K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$718K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.17% |
17,616
-688
| -4% | -$60.1K |
|
127
Medtronic
MDT
$119B
| $1.54M | 0.17% |
20,703
+57
| +0.3% | +$4.23K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.17% |
20,335
-75
| -0.4% | -$5.53K |
|
129
BP
BP
$88.4B
| $1.47M | 0.16% |
43,854
+2,611
| +6% | +$87.8K |
|
130
Bank of America
BAC
$375B
| $1.47M | 0.16% |
86,528
+12,064
| +16% | +$205K |
|
131
Prudential Financial
PRU
$38.3B
| $1.46M | 0.16% |
16,648
-384
| -2% | -$33.6K |
|
132
MetLife
MET
$54.4B
| $1.46M | 0.16% |
29,174
-155
| -0.5% | -$7.74K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.43M | 0.16% |
21,298
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.16% |
21,855
-306
| -1% | -$20K |
|
135
Range Resources
RRC
$8.32B
| $1.43M | 0.16% |
28,907
+2,456
| +9% | +$121K |
|
|
SBI
136
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.42M | 0.16% |
146,353
| – | – |
|
137
Salesforce
CRM
$233B
| $1.41M | 0.16% |
20,298
+18
| +0.1% | +$1.25K |
|
138
CF Industries
CF
$13.6B
| $1.41M | 0.16% |
21,915
+2,400
| +12% | +$154K |
|
139
Leggett & Platt
LEG
$1.33B
| $1.4M | 0.16% |
28,859
-1,343
| -4% | -$65.3K |
|
140
Costco
COST
$424B
| $1.4M | 0.16% |
10,352
+601
| +6% | +$81.2K |
|
141
DaVita
DVA
$9.69B
| $1.4M | 0.16% |
17,556
-26
| -0.1% | -$2.07K |
|
142
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.38M | 0.15% |
1,178
| – | – |
|
143
iShares Gold Trust
IAU
$52B
| $1.37M | 0.15% |
60,441
-875
| -1% | -$19.8K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.15% |
45,575
+4,960
| +12% | +$149K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.36M | 0.15% |
23,798
+2,767
| +13% | +$158K |
|
146
General Mills
GIS
$26.5B
| $1.35M | 0.15% |
24,141
-2,494
| -9% | -$139K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $1.34M | 0.15% |
10,288
-40
| -0.4% | -$5.19K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.15% |
18,026
-300
| -2% | -$22.1K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.15% |
12,788
+215
| +2% | +$22.3K |
|
150
Yum! Brands
YUM
$39.9B
| $1.32M | 0.15% |
20,424
-196
| -1% | -$12.7K |
|