WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
161
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.4M | 0.99% |
161,087
-18,905
| -11% | -$1.57M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $13.3M | 0.98% |
84,714
| – | – |
|
28
Pfizer
PFE
$141B
| $12.5M | 0.92% |
293,195
-21,457
| -7% | -$911K |
|
29
Abbott
ABT
$230B
| $12.1M | 0.89% |
151,037
-7,794
| -5% | -$623K |
|
30
McDonald's
MCD
$226B
| $11.7M | 0.86% |
61,473
-1,255
| -2% | -$238K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.86% |
44,806
+1,055
| +2% | +$274K |
|
32
Procter & Gamble
PG
$370B
| $11.2M | 0.82% |
107,236
-7,722
| -7% | -$803K |
|
33
Nike
NKE
$110B
| $11.1M | 0.82% |
131,499
+5,125
| +4% | +$432K |
|
34
Honeywell
HON
$136B
| $10.2M | 0.76% |
64,429
+3,809
| +6% | +$605K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.62M | 0.71% |
191,741
-2,545
| -1% | -$128K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.55M | 0.71% |
172,497
+10,933
| +7% | +$605K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.52M | 0.7% |
176,383
+2,582
| +1% | +$139K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.47M | 0.7% |
122,806
+24,723
| +25% | +$1.91M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.41M | 0.7% |
221,471
+7,044
| +3% | +$299K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.84M | 0.65% |
7,514
-21
| -0.3% | -$24.7K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.74M | 0.65% |
54,384
+362
| +0.7% | +$58.2K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.74M | 0.65% |
29
-6
| -17% | -$1.81M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.47M | 0.63% |
182,953
-1,122
| -0.6% | -$51.9K |
|
44
Mondelez International
MDLZ
$79.3B
| $8.27M | 0.61% |
165,777
-17,600
| -10% | -$878K |
|
45
TJX Companies
TJX
$155B
| $8.16M | 0.6% |
153,327
+17,072
| +13% | +$908K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.07M | 0.6% |
188,120
-2,015
| -1% | -$86.5K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $7.85M | 0.58% |
51,395
-3,959
| -7% | -$605K |
|
48
Philip Morris
PM
$254B
| $7.79M | 0.58% |
88,152
+17,893
| +25% | +$1.58M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.67M | 0.57% |
38,982
-162
| -0.4% | -$31.9K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.64M | 0.56% |
29,493
-205
| -0.7% | -$53.1K |
|