WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$902M
(+0.94%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $7.62M | 0.84% | 40,268 +111 | +0.3% | +$21K |
|
27
Gilead Sciences
GILD
$140B
| $7.62M | 0.84% | 77,602 -1,644 | -2% | -$161K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 0.83% | 184,173 -33,836 | -16% | -$1.38M |
|
29
Amazon
AMZN
$2.44T
| $7.2M | 0.8% | 19,354 +230 | +1% | +$85.6K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.06M | 0.78% | 68,491 +48,261 | +239% | +$4.97M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 0.78% | 108,998 -192 | -0.2% | -$12.4K |
|
32
Boeing
BA
$177B
| $7.02M | 0.78% | 46,750 +176 | +0.4% | +$26.4K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.97M | 0.77% | 40,261 -152 | -0.4% | -$26.3K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 0.77% | 52,528 -617 | -1% | -$81.9K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 0.76% | 141,558 +2,279 | +2% | +$110K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.72M | 0.74% | 44,326 +5,880 | +15% | +$891K |
|
37
PepsiCo
PEP
$204B
| $6.7M | 0.74% | 70,112 +736 | +1% | +$70.4K |
|
38
McDonald's
MCD
$224B
| $6.64M | 0.74% | 68,117 +1,689 | +3% | +$165K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 0.73% | 53,834 +94 | +0.2% | +$11.5K |
|
40
Abbott
ABT
$231B
| $6.59M | 0.73% | 142,246 +8 | +0% | +$371 |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.35M | 0.7% | 35,761 -15,455 | -30% | -$2.74M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.35M | 0.7% | 130,230 -21,974 | -14% | -$1.07M |
|
43
Coca-Cola
KO
$297B
| $6.33M | 0.7% | 156,119 -144 | -0.1% | -$5.84K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 0.7% | 29 | – | – |
|
45
Caterpillar
CAT
$196B
| $6.25M | 0.69% | 78,046 +206 | +0.3% | +$16.5K |
|
46
Walmart
WMT
$774B
| $6.21M | 0.69% | 75,547 -6,034 | -7% | -$496K |
|
47
Verizon
VZ
$186B
| $6.16M | 0.68% | 126,647 -306 | -0.2% | -$14.9K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 0.68% | 154,421 +1,975 | +1% | +$78.6K |
|
49
Oracle
ORCL
$635B
| $6.03M | 0.67% | 139,794 -920 | -0.7% | -$39.7K |
|
50
Mondelez International
MDLZ
$79.5B
| $5.98M | 0.66% | 165,800 +4,901 | +3% | +$177K |
|