WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$745M
(+7.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
157
Reduced
163
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.48M | 0.87% |
282,646
-1,777
| -0.6% | -$40.7K |
|
27
Walmart
WMT
$793B
| $6.34M | 0.85% |
257,328
+1,185
| +0.5% | +$29.2K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.34M | 0.85% |
130,417
+21,216
| +19% | +$1.03M |
|
29
McDonald's
MCD
$226B
| $6.25M | 0.84% |
64,940
+677
| +1% | +$65.1K |
|
30
American Express
AXP
$225B
| $5.97M | 0.8% |
79,069
+167
| +0.2% | +$12.6K |
|
31
AbbVie
ABBV
$374B
| $5.97M | 0.8% |
133,386
+2,777
| +2% | +$124K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.89M | 0.79% |
38,228
+6,083
| +19% | +$937K |
|
33
Coca-Cola
KO
$297B
| $5.86M | 0.79% |
154,743
+1,237
| +0.8% | +$46.9K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.84M | 0.78% |
168,088
-5,100
| -3% | -$177K |
|
35
Merck
MRK
$210B
| $5.81M | 0.78% |
127,977
+7,389
| +6% | +$336K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.62M | 0.75% |
33
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.75% |
120,877
-2,900
| -2% | -$134K |
|
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $5.49M | 0.74% |
53,590
+28,810
| +116% | +$2.95M |
|
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.43M | 0.73% |
52,995
+28,590
| +117% | +$2.93M |
|
|
40
Philip Morris
PM
$254B
| $5.27M | 0.71% |
60,894
-7,104
| -10% | -$615K |
|
41
Amazon
AMZN
$2.41T
| $5.15M | 0.69% |
329,720
+5,980
| +2% | +$93.5K |
|
42
Mondelez International
MDLZ
$79.3B
| $5.14M | 0.69% |
163,530
+4,437
| +3% | +$139K |
|
43
Walt Disney
DIS
$211B
| $5.07M | 0.68% |
78,640
+11,392
| +17% | +$735K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.06M | 0.68% |
33,505
-1,823
| -5% | -$275K |
|
45
PepsiCo
PEP
$203B
| $5.04M | 0.68% |
63,434
+2,742
| +5% | +$218K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.02M | 0.67% |
164,334
+10,335
| +7% | +$316K |
|
47
Gilead Sciences
GILD
$140B
| $4.99M | 0.67% |
79,356
-1,077
| -1% | -$67.7K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.95M | 0.66% |
39,349
-830
| -2% | -$104K |
|
49
Cisco
CSCO
$268B
| $4.92M | 0.66% |
209,980
+3,481
| +2% | +$81.6K |
|
50
Oracle
ORCL
$628B
| $4.83M | 0.65% |
145,578
+17,776
| +14% | +$590K |
|