WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+4.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
141
Reduced
235
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.77M | 0.91% |
100,218
+2,883
| +3% | +$224K |
|
27
Mondelez International
MDLZ
$79.3B
| $7.72M | 0.9% |
172,165
+5,363
| +3% | +$240K |
|
28
McDonald's
MCD
$226B
| $7.54M | 0.88% |
63,779
-1,628
| -2% | -$192K |
|
29
PepsiCo
PEP
$203B
| $7.45M | 0.87% |
74,534
+228
| +0.3% | +$22.8K |
|
30
IBM
IBM
$227B
| $7.44M | 0.87% |
56,577
-7,131
| -11% | -$938K |
|
31
McKesson
MCK
$85.9B
| $7.4M | 0.87% |
37,531
+114
| +0.3% | +$22.5K |
|
32
Merck
MRK
$210B
| $7.37M | 0.86% |
146,297
-7,158
| -5% | -$361K |
|
33
Boeing
BA
$176B
| $6.92M | 0.81% |
47,821
+723
| +2% | +$105K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 0.81% |
214,533
-14,121
| -6% | -$454K |
|
35
Starbucks
SBUX
$99.2B
| $6.69M | 0.78% |
111,467
+3,004
| +3% | +$180K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.54M | 0.77% |
54,470
+1,892
| +4% | +$227K |
|
37
Coca-Cola
KO
$297B
| $6.48M | 0.76% |
150,778
-536
| -0.4% | -$23K |
|
38
Abbott
ABT
$230B
| $6.46M | 0.76% |
143,951
+3,344
| +2% | +$150K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.36M | 0.75% |
117,025
+84,822
| +263% | +$4.61M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.28M | 0.74% |
156,880
-1,316
| -0.8% | -$52.7K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $6.26M | 0.73% |
56,536
+2,597
| +5% | +$287K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.72% |
46,816
+936
| +2% | +$124K |
|
43
Verizon
VZ
$184B
| $6.15M | 0.72% |
133,082
+2,737
| +2% | +$127K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.89M | 0.69% |
33,839
-3,068
| -8% | -$534K |
|
45
AT&T
T
$208B
| $5.89M | 0.69% |
226,587
-5,063
| -2% | -$132K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.86M | 0.69% |
+150,760
| New | +$5.86M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.74M | 0.67% |
29
| – | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.65M | 0.66% |
195,231
-95,995
| -33% | -$2.78M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.5M | 0.64% |
45,937
+4,260
| +10% | +$510K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.49M | 0.64% |
39,418
-656
| -2% | -$91.4K |
|