WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
229
Reduced
192
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.57M | 0.93% |
149,296
-3,950
| -3% | -$253K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.5M | 0.92% |
156,064
+18,577
| +14% | +$1.13M |
|
28
Procter & Gamble
PG
$370B
| $9.41M | 0.91% |
107,954
+1,810
| +2% | +$158K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.66M | 0.84% |
34
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.03M | 0.78% |
194,135
+4,239
| +2% | +$175K |
|
31
Philip Morris
PM
$254B
| $7.78M | 0.75% |
66,273
-206
| -0.3% | -$24.2K |
|
32
Intel
INTC
$105B
| $7.76M | 0.75% |
229,909
-2,853
| -1% | -$96.2K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.75M | 0.75% |
40,342
+191
| +0.5% | +$36.7K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.72M | 0.75% |
54,197
-73
| -0.1% | -$10.4K |
|
35
AT&T
T
$208B
| $7.71M | 0.75% |
204,318
+1,995
| +1% | +$75.2K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $7.38M | 0.71% |
54,479
-73
| -0.1% | -$9.89K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.34M | 0.71% |
177,738
+16,249
| +10% | +$671K |
|
38
Mondelez International
MDLZ
$79.3B
| $7.32M | 0.71% |
169,491
+1,558
| +0.9% | +$67.3K |
|
39
Oracle
ORCL
$628B
| $7.25M | 0.7% |
144,593
+4,195
| +3% | +$210K |
|
40
Gilead Sciences
GILD
$140B
| $7.2M | 0.7% |
101,719
+1,380
| +1% | +$97.7K |
|
41
Abbott
ABT
$230B
| $7.09M | 0.69% |
145,741
-725
| -0.5% | -$35.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.65% |
7,276
-31
| -0.4% | -$28.8K |
|
43
Starbucks
SBUX
$99.2B
| $6.72M | 0.65% |
115,278
-3,743
| -3% | -$218K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.66M | 0.64% |
39,448
| – | – |
|
45
IBM
IBM
$227B
| $6.59M | 0.64% |
42,854
-868
| -2% | -$134K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 0.63% |
116,201
+1,598
| +1% | +$89K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.37M | 0.62% |
155,975
+14,867
| +11% | +$607K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.3M | 0.61% |
29,532
-1,330
| -4% | -$284K |
|
49
Honeywell
HON
$136B
| $6.14M | 0.59% |
46,024
+1,331
| +3% | +$177K |
|
50
Coca-Cola
KO
$297B
| $6.11M | 0.59% |
136,268
-5,679
| -4% | -$255K |
|