WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
+$818M
(-9.1%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
117
Reduced
211
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$977K |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $1.45M | 0.18% |
93,221
+6,693
| +8% | +$104K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.18% |
11,838
+1,550
| +15% | +$190K |
|
128
Vodafone
VOD
$28.2B
| $1.45M | 0.18% |
45,615
+518
| +1% | +$16.4K |
|
|
SBI
129
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.44M | 0.18% |
145,353
-1,000
| -0.7% | -$9.89K |
|
130
American Tower
AMT
$91.9B
| $1.42M | 0.17% |
16,103
-627
| -4% | -$55.2K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $1.4M | 0.17% |
23,272
+217
| +0.9% | +$13K |
|
132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.38M | 0.17% |
1,178
| – | – |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.17% |
20,335
| – | – |
|
134
DaVita
DVA
$9.72B
| $1.36M | 0.17% |
18,746
+1,190
| +7% | +$86.1K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.16% |
21,298
| – | – |
|
136
Medtronic
MDT
$118B
| $1.31M | 0.16% |
19,547
-1,156
| -6% | -$77.4K |
|
137
Viatris
VTRS
$12.3B
| $1.28M | 0.16% |
31,714
+3,522
| +12% | +$142K |
|
138
American Electric Power
AEP
$58.8B
| $1.27M | 0.15% |
22,273
+829
| +4% | +$47.1K |
|
139
Prudential Financial
PRU
$37.8B
| $1.26M | 0.15% |
16,565
-83
| -0.5% | -$6.33K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.15% |
46,075
+500
| +1% | +$13.7K |
|
141
BHP
BHP
$142B
| $1.25M | 0.15% |
44,402
-5,553
| -11% | -$157K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | 0.15% |
17,921
-105
| -0.6% | -$7.31K |
|
143
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.15% |
57,841
-2,600
| -4% | -$56.1K |
|
144
Cardinal Health
CAH
$36B
| $1.22M | 0.15% |
15,903
+1,754
| +12% | +$135K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.15% |
11,097
+2,784
| +33% | +$305K |
|
146
Avista
AVA
$2.95B
| $1.2M | 0.15% |
36,000
| – | – |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.2M | 0.15% |
24,598
+800
| +3% | +$38.9K |
|
148
Eli Lilly
LLY
$661B
| $1.19M | 0.15% |
14,230
| – | – |
|
149
LyondellBasell Industries
LYB
$17.4B
| $1.19M | 0.15% |
14,245
+1,457
| +11% | +$122K |
|
150
Estee Lauder
EL
$33.1B
| $1.18M | 0.14% |
14,624
+2,882
| +25% | +$233K |
|