WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$942M
(+6.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
206
Reduced
230
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.46M | 0.9% |
143,720
+3,412
| +2% | +$201K |
|
27
IBM
IBM
$227B
| $8.4M | 0.89% |
50,622
-546
| -1% | -$90.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.3M | 0.88% |
34
| – | – |
|
29
AT&T
T
$208B
| $8.29M | 0.88% |
194,950
+509
| +0.3% | +$21.6K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.12M | 0.86% |
191,152
+18,106
| +10% | +$769K |
|
31
Mondelez International
MDLZ
$79.3B
| $8M | 0.85% |
180,380
+10,202
| +6% | +$452K |
|
32
McDonald's
MCD
$226B
| $7.84M | 0.83% |
64,410
+3,183
| +5% | +$387K |
|
33
Verizon
VZ
$184B
| $7.39M | 0.78% |
138,364
+6,011
| +5% | +$321K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.37M | 0.78% |
137,369
+24,112
| +21% | +$1.29M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.18M | 0.76% |
40,151
+556
| +1% | +$99.4K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $7.17M | 0.76% |
122,652
+11,603
| +10% | +$678K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.14M | 0.76% |
54,270
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $7.04M | 0.75% |
54,552
-391
| -0.7% | -$50.4K |
|
39
Gilead Sciences
GILD
$140B
| $6.72M | 0.71% |
93,850
+6,071
| +7% | +$435K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 0.71% |
189,964
-16,132
| -8% | -$565K |
|
41
Starbucks
SBUX
$99.2B
| $6.62M | 0.7% |
119,302
+9,090
| +8% | +$505K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.17M | 0.65% |
31,231
-1,547
| -5% | -$306K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.07M | 0.64% |
39,448
+30
| +0.1% | +$4.62K |
|
44
Cisco
CSCO
$268B
| $5.99M | 0.64% |
198,181
+22,339
| +13% | +$675K |
|
45
Coca-Cola
KO
$297B
| $5.92M | 0.63% |
142,920
-1,084
| -0.8% | -$44.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.85M | 0.62% |
7,377
-41
| -0.6% | -$32.5K |
|
47
Philip Morris
PM
$254B
| $5.68M | 0.6% |
62,112
+11,361
| +22% | +$1.04M |
|
48
Oracle
ORCL
$628B
| $5.66M | 0.6% |
147,132
+1,739
| +1% | +$66.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.62M | 0.6% |
153,707
+42,639
| +38% | +$1.56M |
|
50
Abbott
ABT
$230B
| $5.6M | 0.6% |
145,935
+4,826
| +3% | +$185K |
|