WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$4.94M
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.6B
| $1.52M | 0.17% |
23,599
-509
| -2% | -$32.7K |
|
127
Avista
AVA
$2.98B
| $1.51M | 0.17% |
36,000
| – | – |
|
128
iShares Gold Trust
IAU
$52.7B
| $1.5M | 0.17% |
59,092
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.49M | 0.17% |
20,675
-745
| -3% | -$53.7K |
|
130
Tesla
TSLA
$1.13T
| $1.49M | 0.17% |
109,290
-7,140
| -6% | -$97.1K |
|
131
Medtronic
MDT
$119B
| $1.46M | 0.17% |
16,909
-1,213
| -7% | -$105K |
|
132
Novo Nordisk
NVO
$245B
| $1.45M | 0.16% |
69,770
-2,750
| -4% | -$57.2K |
|
133
Vodafone
VOD
$28.5B
| $1.45M | 0.16% |
49,697
+6,629
| +15% | +$193K |
|
|
134
Fortive
FTV
$16.1B
| $1.42M | 0.16% |
+33,404
| New | +$1.42M |
|
135
Salesforce
CRM
$237B
| $1.42M | 0.16% |
19,883
-1,072
| -5% | -$76.5K |
|
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.41M | 0.16% |
45,870
+10,750
| +31% | +$331K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.16% |
29,796
-532
| -2% | -$25.1K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.16% |
17,121
| – | – |
|
139
DuPont de Nemours
DD
$32.5B
| $1.39M | 0.16% |
13,250
-226
| -2% | -$23.6K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.16% |
17,868
-1,910
| -10% | -$147K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.15% |
44,075
| – | – |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.15% |
26,117
+2,596
| +11% | +$135K |
|
143
Automatic Data Processing
ADP
$119B
| $1.34M | 0.15% |
15,232
-844
| -5% | -$74.4K |
|
144
Bank of America
BAC
$368B
| $1.34M | 0.15% |
85,470
+1,969
| +2% | +$30.8K |
|
145
Union Pacific
UNP
$130B
| $1.3M | 0.15% |
13,370
-40
| -0.3% | -$3.9K |
|
146
Eli Lilly
LLY
$653B
| $1.3M | 0.15% |
16,215
-4
| -0% | -$321 |
|
147
Welltower
WELL
$111B
| $1.3M | 0.15% |
17,401
| – | – |
|
148
Target
TGT
$42.2B
| $1.28M | 0.15% |
18,689
-1,877
| -9% | -$129K |
|
149
Prudential Financial
PRU
$37.1B
| $1.28M | 0.15% |
15,653
-156
| -1% | -$12.7K |
|
150
Becton Dickinson
BDX
$54.9B
| $1.26M | 0.14% |
7,170
-154
| -2% | -$27K |
|