WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 3 |
Broadcom
AVGO
|
$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
| 5 |
Atmos Energy
ATO
|
$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $9.3M | 0.93% |
42,976
+719
| +2% | +$156K |
|
27
McDonald's
MCD
$224B
| $9.01M | 0.9% |
69,485
+5,075
| +8% | +$658K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.5M | 0.85% |
34
| – | – |
|
29
AT&T
T
$212B
| $8.4M | 0.84% |
267,876
+9,762
| +4% | +$306K |
|
30
Intel
INTC
$107B
| $8.39M | 0.84% |
232,762
-8,400
| -3% | -$303K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.97M | 0.8% |
137,487
+118
| +0.1% | +$6.84K |
|
|
32
IBM
IBM
$232B
| $7.61M | 0.76% |
45,733
-7,218
| -14% | -$1.2M |
|
33
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.56M | 0.76% |
54,270
| – | – |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.52M | 0.75% |
160,604
| – | – |
|
35
Philip Morris
PM
$251B
| $7.51M | 0.75% |
66,479
+4,367
| +7% | +$493K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.48M | 0.75% |
189,896
-68
| -0% | -$2.68K |
|
37
Vanguard Small-Cap ETF
VB
$67.2B
| $7.27M | 0.73% |
54,552
| – | – |
|
38
Mondelez International
MDLZ
$79.9B
| $7.23M | 0.72% |
167,933
-12,447
| -7% | -$536K |
|
39
Starbucks
SBUX
$97.1B
| $6.95M | 0.69% |
119,021
-281
| -0.2% | -$16.4K |
|
40
Gilead Sciences
GILD
$143B
| $6.82M | 0.68% |
100,339
+6,489
| +7% | +$441K |
|
41
Cisco
CSCO
$264B
| $6.63M | 0.66% |
196,184
-1,997
| -1% | -$67.5K |
|
42
Abbott
ABT
$231B
| $6.5M | 0.65% |
146,466
+531
| +0.4% | +$23.6K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.38M | 0.64% |
39,448
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.37M | 0.64% |
30,862
-369
| -1% | -$76.1K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.63% |
161,489
+7,782
| +5% | +$306K |
|
46
Oracle
ORCL
$654B
| $6.26M | 0.63% |
140,398
-6,734
| -5% | -$300K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.23M | 0.62% |
114,603
-8,049
| -7% | -$438K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.2M | 0.62% |
146,140
-1,400
| -0.9% | -$59.3K |
|
49
Coca-Cola
KO
$292B
| $6.02M | 0.6% |
141,947
-973
| -0.7% | -$41.3K |
|
50
Verizon
VZ
$187B
| $5.95M | 0.6% |
122,076
-16,288
| -12% | -$794K |
|