WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $13.5M | 0.98% |
277,624
-776
| -0.3% | -$37.8K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 0.96% |
254,367
-33,679
| -12% | -$1.74M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.93% |
40
| – | – |
|
29
Intel
INTC
$108B
| $12.2M | 0.89% |
258,015
-628
| -0.2% | -$29.7K |
|
30
Merck
MRK
$210B
| $12.1M | 0.88% |
179,290
-1,148
| -0.6% | -$77.7K |
|
31
Abbott
ABT
$231B
| $11.8M | 0.86% |
161,293
-149
| -0.1% | -$10.9K |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $11.7M | 0.85% |
43,747
+100
| +0.2% | +$26.7K |
|
33
McDonald's
MCD
$226B
| $10.7M | 0.78% |
64,005
-553
| -0.9% | -$92.5K |
|
34
Nike
NKE
$111B
| $10.5M | 0.76% |
123,565
+2,961
| +2% | +$251K |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.95M | 0.72% |
208,653
+99,745
| +92% | +$4.76M |
|
36
Honeywell
HON
$137B
| $9.85M | 0.72% |
61,767
+813
| +1% | +$130K |
|
37
Procter & Gamble
PG
$373B
| $9.47M | 0.69% |
113,832
-2,482
| -2% | -$207K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.41M | 0.69% |
229,523
+53,675
| +31% | +$2.2M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.29M | 0.68% |
168,596
-1,124
| -0.7% | -$62K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.19M | 0.67% |
55,997
+2,800
| +5% | +$460K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.19M | 0.67% |
152,220
-1,260
| -0.8% | -$76K |
|
42
AbbVie
ABBV
$376B
| $9.18M | 0.67% |
97,068
-838
| -0.9% | -$79.3K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $8.95M | 0.65% |
55,033
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.84M | 0.64% |
205,883
+1,800
| +0.9% | +$77.2K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $8.66M | 0.63% |
139,432
-847
| -0.6% | -$52.6K |
|
46
Gilead Sciences
GILD
$140B
| $8.5M | 0.62% |
110,082
-1,138
| -1% | -$87.9K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.4M | 0.61% |
39,065
-240
| -0.6% | -$51.6K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.08M | 0.59% |
30,555
-562
| -2% | -$149K |
|
49
AT&T
T
$212B
| $7.77M | 0.57% |
306,407
-16,326
| -5% | -$414K |
|
50
Mondelez International
MDLZ
$78.8B
| $7.75M | 0.56% |
180,411
-454
| -0.3% | -$19.5K |
|