WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.72M | 0.89% | 77,909 -93 | -0.1% | -$9.21K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.43M | 0.85% | 150,927 +1,048 | +0.7% | +$51.6K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 0.84% | 145,932 +3,886 | +3% | +$194K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 0.83% | 40,027 +140 | +0.4% | +$25.3K |
|
30
Walt Disney
DIS
$213B
| $7.14M | 0.82% | 80,144 +267 | +0.3% | +$23.8K |
|
31
Coca-Cola
KO
$297B
| $7.04M | 0.81% | 164,968 +489 | +0.3% | +$20.9K |
|
32
McKesson
MCK
$85.4B
| $6.94M | 0.8% | 35,629 -65 | -0.2% | -$12.7K |
|
33
Amazon
AMZN
$2.44T
| $6.64M | 0.76% | 20,592 +134 | +0.7% | +$43.2K |
|
34
McDonald's
MCD
$224B
| $6.47M | 0.74% | 68,230 -305 | -0.4% | -$28.9K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.43M | 0.74% | 40,586 -1,325 | -3% | -$210K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.39M | 0.73% | 60,715 -1,779 | -3% | -$187K |
|
37
Walmart
WMT
$774B
| $6.32M | 0.73% | 82,585 -86 | -0.1% | -$6.58K |
|
38
AT&T
T
$209B
| $6.28M | 0.72% | 178,308 -1,284 | -0.7% | -$45.2K |
|
39
American Express
AXP
$231B
| $6.28M | 0.72% | 71,693 +229 | +0.3% | +$20K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.23M | 0.72% | 53,145 | – | – |
|
41
PepsiCo
PEP
$204B
| $6.18M | 0.71% | 66,355 +470 | +0.7% | +$43.8K |
|
42
Verizon
VZ
$186B
| $6.12M | 0.7% | 122,463 -91 | -0.1% | -$4.55K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 0.7% | 152,446 | – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 0.69% | 29 | – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $5.95M | 0.68% | 53,740 | – | – |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.94M | 0.68% | 34,899 +321 | +0.9% | +$54.6K |
|
47
Abbott
ABT
$231B
| $5.92M | 0.68% | 142,269 -201 | -0.1% | -$8.36K |
|
48
Boeing
BA
$177B
| $5.84M | 0.67% | 45,833 +1,396 | +3% | +$178K |
|
49
Schlumberger
SLB
$55B
| $5.66M | 0.65% | 55,679 +324 | +0.6% | +$32.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 0.64% | 108,190 -2,488 | -2% | -$127K |
|