WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$22.9M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Salesforce
CRM
|
$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.29M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $1.2M | 0.14% |
27,850
-2,010
| -7% | -$86.7K |
|
152
Avista
AVA
$2.99B
| $1.18M | 0.14% |
38,420
| – | – |
|
153
Ambev
ABEV
$34.8B
| $1.17M | 0.14% |
158,466
+26,258
| +20% | +$195K |
|
154
Ares Capital
ARCC
$15.8B
| $1.17M | 0.14% |
66,584
+8,864
| +15% | +$156K |
|
|
STR
155
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.13% |
48,088
+7,080
| +17% | +$168K |
|
156
BP
BP
$87.4B
| $1.14M | 0.13% |
28,960
+41
| +0.1% | +$1.61K |
|
|
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.13% |
8,393
+1,324
| +19% | +$179K |
|
158
Capital One
COF
$142B
| $1.13M | 0.13% |
14,609
-730
| -5% | -$56.3K |
|
159
Danaher
DHR
$143B
| $1.13M | 0.13% |
22,362
| – | – |
|
160
Deere & Co
DE
$128B
| $1.12M | 0.13% |
12,348
+350
| +3% | +$31.8K |
|
161
Comcast
CMCSA
$125B
| $1.1M | 0.13% |
43,784
-3,832
| -8% | -$95.8K |
|
162
Costco
COST
$427B
| $1.1M | 0.13% |
9,801
-200
| -2% | -$22.3K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.13% |
39,525
+275
| +0.7% | +$7.56K |
|
164
Toronto Dominion Bank
TD
$127B
| $1.07M | 0.12% |
22,696
+3,934
| +21% | +$185K |
|
165
National Fuel Gas
NFG
$7.82B
| $1.05M | 0.12% |
15,009
+2,456
| +20% | +$172K |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.12% |
28,738
+65
| +0.2% | +$2.36K |
|
167
Prologis
PLD
$105B
| $1.04M | 0.12% |
25,437
+5,208
| +26% | +$213K |
|
168
American Electric Power
AEP
$57.8B
| $1.02M | 0.12% |
20,183
-366
| -2% | -$18.5K |
|
169
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.12% |
10,329
-75
| -0.7% | -$7.35K |
|
170
Genuine Parts
GPC
$19.4B
| $1M | 0.12% |
11,562
+2,318
| +25% | +$201K |
|
171
Chunghwa Telecom
CHT
$34.3B
| $1M | 0.12% |
32,632
-1,017
| -3% | -$31.2K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.12% |
8,935
-85
| -0.9% | -$9.52K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $987K | 0.12% |
32,083
-980
| -3% | -$30.1K |
|
174
Sempra
SRE
$52.9B
| $979K | 0.11% |
20,234
-156
| -0.8% | -$7.55K |
|
175
Duke Energy
DUK
$93.8B
| $967K | 0.11% |
13,583
+848
| +7% | +$60.4K |
|