WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$42.1M
(+4.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$727B
| $10.2M | 0.94% |
44,019
+525
| +1% | +$121K |
|
27
Procter & Gamble
PG
$374B
| $9.83M | 0.91% |
107,982
+28
| +0% | +$2.55K |
|
28
Merck
MRK
$209B
| $9.61M | 0.89% |
157,304
+842
| +0.5% | +$51.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.34M | 0.87% |
34
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.69M | 0.81% |
193,885
-250
| -0.1% | -$11.2K |
|
31
Intel
INTC
$106B
| $8.68M | 0.81% |
227,966
-1,943
| -0.8% | -$74K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.35M | 0.78% |
192,443
+14,705
| +8% | +$638K |
|
33
Gilead Sciences
GILD
$141B
| $8.32M | 0.77% |
102,715
+996
| +1% | +$80.7K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $8.01M | 0.74% |
162,568
+1,200
| +0.7% | +$59.1K |
|
35
AT&T
T
$211B
| $8.01M | 0.74% |
270,663
+146
| +0.1% | +$4.32K |
|
36
Vanguard Mid-Cap ETF
VO
$87.1B
| $7.97M | 0.74% |
54,197
| – | – |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $7.86M | 0.73% |
123,315
+7,114
| +6% | +$453K |
|
38
Abbott
ABT
$233B
| $7.84M | 0.73% |
147,010
+1,269
| +0.9% | +$67.7K |
|
39
Vanguard Small-Cap ETF
VB
$66.2B
| $7.7M | 0.72% |
54,497
+18
| +0% | +$2.54K |
|
40
AbbVie
ABBV
$376B
| $7.42M | 0.69% |
83,508
+58
| +0.1% | +$5.15K |
|
|
41
DuPont de Nemours
DD
$31.7B
| $7.36M | 0.68% |
52,681
+36,101
| +218% | +$5.04M |
|
42
Philip Morris
PM
$250B
| $7.29M | 0.68% |
65,682
-591
| -0.9% | -$65.6K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.22M | 0.67% |
165,729
+9,754
| +6% | +$425K |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.1M | 0.66% |
145,900
+380
| +0.3% | +$18.5K |
|
45
Oracle
ORCL
$624B
| $7.07M | 0.66% |
146,279
+1,686
| +1% | +$81.5K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.06M | 0.66% |
39,442
-6
| -0% | -$1.07K |
|
47
Mondelez International
MDLZ
$79B
| $6.9M | 0.64% |
169,680
+189
| +0.1% | +$7.68K |
|
48
Honeywell
HON
$136B
| $6.63M | 0.62% |
48,774
+755
| +2% | +$103K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.53M | 0.61% |
29,187
-345
| -1% | -$77.2K |
|
50
Cisco
CSCO
$270B
| $6.45M | 0.6% |
191,888
-2,670
| -1% | -$89.8K |
|