WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $11.4M | 0.89% |
331,520
+3,795
| +1% | +$131K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 0.88% |
40
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $10.9M | 0.85% |
43,647
+85
| +0.2% | +$21.2K |
|
29
Merck
MRK
$210B
| $10.5M | 0.82% |
180,438
+1,841
| +1% | +$107K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.3M | 0.81% |
239,528
+17,713
| +8% | +$760K |
|
31
McDonald's
MCD
$226B
| $10.1M | 0.79% |
64,558
-2,218
| -3% | -$348K |
|
32
Abbott
ABT
$231B
| $9.85M | 0.77% |
161,442
+1,362
| +0.9% | +$83.1K |
|
33
Nike
NKE
$111B
| $9.61M | 0.75% |
120,604
+4,879
| +4% | +$389K |
|
34
Procter & Gamble
PG
$373B
| $9.08M | 0.71% |
116,314
-2,098
| -2% | -$164K |
|
35
AbbVie
ABBV
$376B
| $9.07M | 0.71% |
97,906
-40
| -0% | -$3.71K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9M | 0.71% |
169,720
+1,000
| +0.6% | +$53K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.94M | 0.7% |
229,440
+96,390
| +72% | +$3.76M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.84M | 0.69% |
204,083
+4,820
| +2% | +$209K |
|
39
GE Aerospace
GE
$299B
| $8.82M | 0.69% |
135,279
+7,015
| +5% | +$458K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.67M | 0.68% |
153,480
-1,580
| -1% | -$89.2K |
|
41
Vanguard Small-Cap ETF
VB
$66.7B
| $8.57M | 0.67% |
55,033
| – | – |
|
42
Honeywell
HON
$137B
| $8.42M | 0.66% |
60,954
+3,031
| +5% | +$418K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.39M | 0.66% |
53,197
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 0.63% |
39,305
+178
| +0.5% | +$36.4K |
|
45
Gilead Sciences
GILD
$140B
| $7.88M | 0.62% |
111,220
+860
| +0.8% | +$60.9K |
|
46
AT&T
T
$212B
| $7.83M | 0.61% |
322,733
+27,490
| +9% | +$667K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $7.76M | 0.61% |
140,279
+2,053
| +1% | +$114K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.55M | 0.59% |
31,117
-80
| -0.3% | -$19.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.42M | 0.58% |
175,848
+7,478
| +4% | +$316K |
|
50
Mondelez International
MDLZ
$78.8B
| $7.42M | 0.58% |
180,865
+1,783
| +1% | +$73.1K |
|