WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11M | 0.9% |
310,935
-9,414
| -3% | -$334K |
|
|
27
Cisco
CSCO
$274B
| $11M | 0.9% |
255,623
+52,272
| +26% | +$2.24M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.86% |
43,562
-387
| -0.9% | -$93.7K |
|
29
McDonald's
MCD
$224B
| $10.4M | 0.85% |
66,776
+232
| +0.3% | +$36.3K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.82M | 0.8% |
221,815
+7,627
| +4% | +$337K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.62M | 0.79% |
199,263
+2,514
| +1% | +$121K |
|
32
Abbott
ABT
$231B
| $9.59M | 0.78% |
160,080
+2,309
| +1% | +$138K |
|
33
Procter & Gamble
PG
$368B
| $9.39M | 0.77% |
118,412
+5,775
| +5% | +$458K |
|
34
Merck
MRK
$210B
| $9.28M | 0.76% |
170,417
+9,345
| +6% | +$509K |
|
35
AbbVie
ABBV
$372B
| $9.27M | 0.76% |
97,946
+6,478
| +7% | +$613K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.15M | 0.75% |
90,080
+5,610
| +7% | +$570K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.74M | 0.71% |
138,226
+7,697
| +6% | +$487K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.71M | 0.71% |
42,180
+13
| +0% | +$2.68K |
|
39
Gilead Sciences
GILD
$140B
| $8.32M | 0.68% |
110,360
+927
| +0.8% | +$69.9K |
|
40
GE Aerospace
GE
$292B
| $8.29M | 0.68% |
614,697
+14,266
| +2% | +$192K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.2M | 0.67% |
53,197
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $8.09M | 0.66% |
55,033
+500
| +0.9% | +$73.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 0.66% |
7,753
+282
| +4% | +$292K |
|
44
Honeywell
HON
$139B
| $8.02M | 0.66% |
55,516
+7,326
| +15% | +$1.06M |
|
45
AT&T
T
$209B
| $7.95M | 0.65% |
222,993
+18,048
| +9% | +$643K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.91M | 0.65% |
168,370
+3,569
| +2% | +$168K |
|
47
Nike
NKE
$114B
| $7.69M | 0.63% |
115,725
+13,150
| +13% | +$874K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.53M | 0.62% |
31,197
-760
| -2% | -$183K |
|
49
Mondelez International
MDLZ
$79.5B
| $7.47M | 0.61% |
179,082
+8,128
| +5% | +$339K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.46M | 0.61% |
39,127
-55
| -0.1% | -$10.5K |
|