WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $6.36M | 0.92% |
+256,143
| New | +$6.36M |
|
27
Coca-Cola
KO
$297B
| $6.16M | 0.89% |
+153,506
| New | +$6.16M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.11M | 0.88% |
+157,493
| New | +$6.11M |
|
29
American Express
AXP
$225B
| $5.9M | 0.85% |
+78,902
| New | +$5.9M |
|
30
Philip Morris
PM
$254B
| $5.89M | 0.85% |
+67,998
| New | +$5.89M |
|
31
Boeing
BA
$176B
| $5.78M | 0.83% |
+56,406
| New | +$5.78M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.62M | 0.81% |
+173,188
| New | +$5.62M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.56M | 0.8% |
+33
| New | +$5.56M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $5.53M | 0.8% |
+123,777
| New | +$5.53M |
|
35
AbbVie
ABBV
$374B
| $5.4M | 0.78% |
+130,609
| New | +$5.4M |
|
36
Merck
MRK
$210B
| $5.34M | 0.77% |
+120,588
| New | +$5.34M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.25M | 0.76% |
+35,328
| New | +$5.25M |
|
38
Cisco
CSCO
$268B
| $5.02M | 0.72% |
+206,499
| New | +$5.02M |
|
39
PepsiCo
PEP
$203B
| $4.96M | 0.72% |
+60,692
| New | +$4.96M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.83M | 0.7% |
+109,201
| New | +$4.83M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $4.72M | 0.68% |
+32,145
| New | +$4.72M |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.65M | 0.67% |
+153,999
| New | +$4.65M |
|
43
Mondelez International
MDLZ
$79.3B
| $4.54M | 0.65% |
+159,093
| New | +$4.54M |
|
44
Amazon
AMZN
$2.41T
| $4.5M | 0.65% |
+323,740
| New | +$4.5M |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $4.49M | 0.65% |
+93,448
| New | +$4.49M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.48M | 0.65% |
+40,179
| New | +$4.48M |
|
47
Abbott
ABT
$230B
| $4.44M | 0.64% |
+127,244
| New | +$4.44M |
|
48
Verizon
VZ
$184B
| $4.43M | 0.64% |
+87,991
| New | +$4.43M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.36M | 0.63% |
+78,081
| New | +$4.36M |
|
50
Walt Disney
DIS
$211B
| $4.25M | 0.61% |
+67,248
| New | +$4.25M |
|