WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 0.92% | 43,949 -70 | -0.2% | -$17.2K |
|
27
GE Aerospace
GE
$292B
| $10.5M | 0.89% | 600,431 -15,831 | -3% | -$276K |
|
28
Procter & Gamble
PG
$368B
| $10.3M | 0.88% | 112,637 +4,655 | +4% | +$428K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 0.86% | 34 | – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.61M | 0.82% | 214,188 +21,745 | +11% | +$976K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.27M | 0.79% | 196,749 +2,864 | +1% | +$135K |
|
32
Merck
MRK
$210B
| $9.06M | 0.77% | 161,072 +10,973 | +7% | +$617K |
|
33
Abbott
ABT
$231B
| $9M | 0.77% | 157,771 +10,761 | +7% | +$614K |
|
34
AbbVie
ABBV
$372B
| $8.85M | 0.76% | 91,468 +7,960 | +10% | +$770K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.78M | 0.75% | 42,167 +1,525 | +4% | +$317K |
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.58M | 0.73% | 84,470 +53,924 | +177% | +$5.48M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.23M | 0.7% | 53,197 -1,000 | -2% | -$155K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $8.06M | 0.69% | 54,533 +36 | +0.1% | +$5.32K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $8M | 0.68% | 130,529 +7,214 | +6% | +$442K |
|
40
AT&T
T
$209B
| $7.97M | 0.68% | 204,945 +517 | +0.3% | +$20.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.91M | 0.68% | 31,957 +2,770 | +9% | +$685K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 0.67% | 7,471 +176 | +2% | +$185K |
|
43
Gilead Sciences
GILD
$140B
| $7.84M | 0.67% | 109,433 +6,718 | +7% | +$481K |
|
44
DuPont de Nemours
DD
$32.2B
| $7.83M | 0.67% | 109,952 +3,668 | +3% | +$261K |
|
45
Cisco
CSCO
$274B
| $7.79M | 0.67% | 203,351 +11,463 | +6% | +$439K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 0.65% | 164,801 -928 | -0.6% | -$42.6K |
|
47
Honeywell
HON
$139B
| $7.39M | 0.63% | 48,190 +1,443 | +3% | +$221K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.32M | 0.62% | 39,182 -260 | -0.7% | -$48.5K |
|
49
Mondelez International
MDLZ
$79.5B
| $7.32M | 0.62% | 170,954 +1,274 | +0.8% | +$54.5K |
|
50
Oracle
ORCL
$635B
| $7.11M | 0.61% | 150,294 +4,015 | +3% | +$190K |
|