WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.7B
| $2.12M | 0.17% |
20,426
+1,922
| +10% | +$199K |
|
127
Amgen
AMGN
$154B
| $2.07M | 0.17% |
12,169
+185
| +2% | +$31.5K |
|
|
HES
128
DELISTED
Hess
HES
| $2.06M | 0.17% |
40,738
+3,363
| +9% | +$170K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.16% |
31,623
+11,363
| +56% | +$725K |
|
130
American Electric Power
AEP
$59.3B
| $2M | 0.16% |
29,226
+1,796
| +7% | +$123K |
|
131
Portland General Electric
POR
$4.65B
| $1.97M | 0.16% |
48,621
+1,260
| +3% | +$51K |
|
132
Unilever
UL
$156B
| $1.95M | 0.16% |
35,097
-8,714
| -20% | -$484K |
|
133
NVIDIA
NVDA
$4.12T
| $1.92M | 0.16% |
8,286
-170
| -2% | -$39.4K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.15% |
28,083
+1,158
| +4% | +$78.1K |
|
135
Broadcom
AVGO
$1.39T
| $1.86M | 0.15% |
7,907
+328
| +4% | +$77.3K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.86M | 0.15% |
11,071
+710
| +7% | +$119K |
|
137
Avista
AVA
$2.97B
| $1.85M | 0.15% |
36,000
| – | – |
|
138
Estee Lauder
EL
$32.2B
| $1.83M | 0.15% |
12,185
+1,293
| +12% | +$194K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.81M | 0.15% |
13,281
| – | – |
|
140
iShares Gold Trust
IAU
$51.4B
| $1.8M | 0.15% |
141,084
+26,650
| +23% | +$339K |
|
141
British American Tobacco
BTI
$120B
| $1.79M | 0.15% |
31,060
+1,545
| +5% | +$89.1K |
|
142
Mastercard
MA
$534B
| $1.77M | 0.14% |
10,074
+150
| +2% | +$26.3K |
|
143
United Parcel Service
UPS
$72.1B
| $1.76M | 0.14% |
16,850
-428
| -2% | -$44.8K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.74M | 0.14% |
20,145
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.14% |
20,488
| – | – |
|
146
Kimberly-Clark
KMB
$42.6B
| $1.66M | 0.14% |
15,078
+1,049
| +7% | +$115K |
|
147
LKQ Corp
LKQ
$8.26B
| $1.65M | 0.13% |
43,361
+6,043
| +16% | +$229K |
|
148
Kraft Heinz
KHC
$31.1B
| $1.64M | 0.13% |
26,373
-463
| -2% | -$28.8K |
|
|
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.63M | 0.13% |
80,985
-45
| -0.1% | -$904 |
|
150
Amphenol
APH
$132B
| $1.62M | 0.13% |
18,760
+2,388
| +15% | +$206K |
|