WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
149
Reduced
233
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $12.5M | 0.89% |
149,061
-1,976
| -1% | -$166K |
|
|
27
Merck
MRK
$210B
| $12.4M | 0.89% |
148,365
-12,722
| -8% | -$1.07M |
|
28
Intel
INTC
$105B
| $12.2M | 0.87% |
254,709
+1,291
| +0.5% | +$61.8K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $12.1M | 0.86% |
44,856
+50
| +0.1% | +$13.5K |
|
|
30
Pfizer
PFE
$141B
| $11.7M | 0.83% |
270,609
-22,586
| -8% | -$978K |
|
31
3M
MMM
$81B
| $11.7M | 0.83% |
67,384
-1,024
| -1% | -$178K |
|
32
Procter & Gamble
PG
$370B
| $11.6M | 0.82% |
105,675
-1,561
| -1% | -$171K |
|
33
Honeywell
HON
$136B
| $11.4M | 0.81% |
65,197
+768
| +1% | +$134K |
|
34
Nike
NKE
$110B
| $11M | 0.78% |
130,942
-557
| -0.4% | -$46.8K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.6M | 0.76% |
186,097
+13,600
| +8% | +$776K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.74% |
242,828
+21,357
| +10% | +$908K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.93M | 0.71% |
177,691
+1,308
| +0.7% | +$73.1K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.65M | 0.69% |
206,473
+23,520
| +13% | +$1.1M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.62M | 0.68% |
188,620
-3,121
| -2% | -$159K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.62M | 0.68% |
122,839
+33
| +0% | +$2.58K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.23M | 0.66% |
29
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.14M | 0.65% |
54,704
+320
| +0.6% | +$53.5K |
|
43
Mondelez International
MDLZ
$79.3B
| $8.92M | 0.64% |
165,572
-205
| -0.1% | -$11K |
|
44
TJX Companies
TJX
$155B
| $8.51M | 0.61% |
160,957
+7,630
| +5% | +$403K |
|
|
45
GE Aerospace
GE
$293B
| $8.34M | 0.59% |
794,664
+427,023
| +116% | +$4.48M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.12M | 0.58% |
7,495
-19
| -0.3% | -$20.6K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $8.09M | 0.58% |
51,624
+229
| +0.4% | +$35.9K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.06M | 0.57% |
187,882
-238
| -0.1% | -$10.2K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.83M | 0.56% |
29,457
-36
| -0.1% | -$9.57K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.82M | 0.56% |
38,911
-71
| -0.2% | -$14.3K |
|