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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.1M | 0.83% |
134,602
-9,548
| -7% | -$504K |
|
27
American Express
AXP
$229B
| $7.01M | 0.82% |
77,868
-2,288
| -3% | -$206K |
|
|
28
AT&T
T
$211B
| $7M | 0.82% |
264,368
-24,861
| -9% | -$658K |
|
29
McDonald's
MCD
$228B
| $6.75M | 0.79% |
68,824
+2,898
| +4% | +$284K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.73M | 0.79% |
133,842
+2,220
| +2% | +$112K |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $6.69M | 0.78% |
39,046
+820
| +2% | +$141K |
|
32
Amazon
AMZN
$2.49T
| $6.68M | 0.78% |
397,340
+46,440
| +13% | +$781K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.5M | 0.76% |
167,864
+276
| +0.2% | +$10.7K |
|
34
Walmart
WMT
$805B
| $6.47M | 0.76% |
253,986
-2,649
| -1% | -$67.5K |
|
35
Coca-Cola
KO
$295B
| $6.44M | 0.75% |
166,606
-1,455
| -0.9% | -$56.2K |
|
36
McKesson
MCK
$86.3B
| $6.43M | 0.75% |
36,399
-165
| -0.5% | -$29.1K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.39M | 0.75% |
130,187
+16,261
| +14% | +$798K |
|
38
Walt Disney
DIS
$213B
| $6.38M | 0.75% |
79,723
+840
| +1% | +$67.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.18M | 0.72% |
33
| – | – |
|
40
Vanguard Small-Cap ETF
VB
$66.3B
| $6.07M | 0.71% |
53,740
+150
| +0.3% | +$16.9K |
|
41
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.04M | 0.71% |
53,145
+150
| +0.3% | +$17K |
|
42
Bristol-Myers Squibb
BMY
$94.7B
| $5.97M | 0.7% |
114,973
-1,779
| -2% | -$92.4K |
|
43
Mondelez International
MDLZ
$79B
| $5.9M | 0.69% |
170,873
+1,262
| +0.7% | +$43.6K |
|
44
Oracle
ORCL
$623B
| $5.85M | 0.69% |
142,925
-2,464
| -2% | -$101K |
|
45
Boeing
BA
$175B
| $5.81M | 0.68% |
46,259
-2,105
| -4% | -$264K |
|
46
Qualcomm
QCOM
$170B
| $5.74M | 0.67% |
72,730
+435
| +0.6% | +$34.3K |
|
47
Gilead Sciences
GILD
$140B
| $5.7M | 0.67% |
80,385
+3,361
| +4% | +$238K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.69M | 0.67% |
34,625
+3,199
| +10% | +$525K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.68M | 0.67% |
137,515
+2,683
| +2% | +$111K |
|
50
Abbott
ABT
$233B
| $5.67M | 0.66% |
147,248
+1,818
| +1% | +$70K |
|