WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$85.6M
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
188
Reduced
174
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 4 |
Boeing
BA
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$805K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.1M | 0.13% |
14,429
+841
| +6% | +$64.1K |
|
152
Deere & Co
DE
$128B
| $1.1M | 0.13% |
11,998
-2,125
| -15% | -$194K |
|
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.09M | 0.13% |
23,637
-49,431
| -68% | -$2.28M |
|
154
Avista
AVA
$2.99B
| $1.08M | 0.13% |
38,420
| – | – |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.13% |
32,540
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.13% |
39,250
-525
| -1% | -$14K |
|
157
Chunghwa Telecom
CHT
$34.3B
| $1.04M | 0.13% |
33,649
-1,448
| -4% | -$44.8K |
|
158
Ares Capital
ARCC
$15.8B
| $1.03M | 0.12% |
+57,720
| New | +$1.03M |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.02M | 0.12% |
33,063
-200
| -0.6% | -$6.14K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $992K | 0.12% |
9,020
-700
| -7% | -$77K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $980K | 0.12% |
10,926
+8,901
| +440% | +$798K |
|
|
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $979K | 0.12% |
7,069
+1,091
| +18% | +$151K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $976K | 0.12% |
9,633
-500
| -5% | -$50.7K |
|
164
Ambev
ABEV
$34.8B
| $972K | 0.12% |
+132,208
| New | +$972K |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $964K | 0.12% |
9,294
+1,275
| +16% | +$132K |
|
166
American Electric Power
AEP
$57.8B
| $961K | 0.12% |
20,549
+2,095
| +11% | +$98K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $945K | 0.11% |
10,418
+1,661
| +19% | +$151K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $944K | 0.11% |
28,673
+5,798
| +25% | +$191K |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $942K | 0.11% |
41,008
+3,394
| +9% | +$78K |
|
170
Sanofi
SNY
$113B
| $936K | 0.11% |
17,450
+4,750
| +37% | +$255K |
|
171
DuPont de Nemours
DD
$32.6B
| $932K | 0.11% |
10,404
+25
| +0.2% | +$2.24K |
|
172
Medtronic
MDT
$119B
| $928K | 0.11% |
16,187
-1,275
| -7% | -$73.1K |
|
173
Becton Dickinson
BDX
$55.1B
| $920K | 0.11% |
8,533
-323
| -4% | -$34.8K |
|
174
Sempra
SRE
$52.9B
| $915K | 0.11% |
20,390
| – | – |
|
175
Paychex
PAYX
$48.7B
| $908K | 0.11% |
19,941
+7,480
| +60% | +$341K |
|