WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.58M | 0.85% | 80,483 +339 | +0.4% | +$31.9K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 0.85% | 40,157 +130 | +0.3% | +$24.5K |
|
28
McKesson
MCK
$85.4B
| $7.49M | 0.84% | 36,087 +458 | +1% | +$95.1K |
|
29
Gilead Sciences
GILD
$140B
| $7.47M | 0.84% | 79,246 -1,308 | -2% | -$123K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.13M | 0.8% | 152,204 +1,277 | +0.8% | +$59.8K |
|
31
Caterpillar
CAT
$196B
| $7.13M | 0.8% | 77,840 -69 | -0.1% | -$6.32K |
|
32
Walmart
WMT
$774B
| $7.01M | 0.78% | 81,581 -1,004 | -1% | -$86.2K |
|
33
American Express
AXP
$231B
| $6.84M | 0.77% | 73,565 +1,872 | +3% | +$174K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.75M | 0.76% | 40,413 -173 | -0.4% | -$28.9K |
|
35
Coca-Cola
KO
$297B
| $6.6M | 0.74% | 156,263 -8,705 | -5% | -$368K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.57M | 0.73% | 53,145 | – | – |
|
37
PepsiCo
PEP
$204B
| $6.56M | 0.73% | 69,376 +3,021 | +5% | +$286K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 0.73% | 29 | – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.55M | 0.73% | 139,279 -6,653 | -5% | -$313K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.44M | 0.72% | 109,190 +1,000 | +0.9% | +$59K |
|
41
Abbott
ABT
$231B
| $6.4M | 0.72% | 142,238 -31 | -0% | -$1.4K |
|
42
Oracle
ORCL
$635B
| $6.33M | 0.71% | 140,714 -1,562 | -1% | -$70.2K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $6.27M | 0.7% | 53,740 | – | – |
|
44
McDonald's
MCD
$224B
| $6.22M | 0.7% | 66,428 -1,802 | -3% | -$169K |
|
45
Boeing
BA
$177B
| $6.05M | 0.68% | 46,574 +741 | +2% | +$96.3K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.96M | 0.67% | 56,624 -4,091 | -7% | -$430K |
|
47
Verizon
VZ
$186B
| $5.94M | 0.66% | 126,953 +4,490 | +4% | +$210K |
|
48
Amazon
AMZN
$2.44T
| $5.93M | 0.66% | 19,124 -1,468 | -7% | -$456K |
|
49
AT&T
T
$209B
| $5.86M | 0.66% | 174,307 -4,001 | -2% | -$134K |
|
50
Visa
V
$683B
| $5.85M | 0.65% | 22,296 +739 | +3% | +$194K |
|