WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.84% |
44,336
-270
| -0.6% | -$79.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.83% |
293,930
+36,304
| +14% | +$1.61M |
|
28
Merck
MRK
$210B
| $12.6M | 0.8% |
138,344
-11,868
| -8% | -$1.08M |
|
29
Honeywell
HON
$136B
| $12.4M | 0.79% |
70,141
+3,099
| +5% | +$549K |
|
30
McDonald's
MCD
$226B
| $12M | 0.77% |
60,924
+823
| +1% | +$163K |
|
31
Cisco
CSCO
$268B
| $12M | 0.77% |
250,275
-7,838
| -3% | -$376K |
|
32
Abbott
ABT
$230B
| $11.8M | 0.75% |
135,983
-15,606
| -10% | -$1.36M |
|
33
Exxon Mobil
XOM
$477B
| $11.8M | 0.75% |
168,389
-5,574
| -3% | -$389K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.6M | 0.74% |
193,505
+1,687
| +0.9% | +$101K |
|
35
3M
MMM
$81B
| $11.1M | 0.71% |
63,056
-4,209
| -6% | -$743K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.8M | 0.69% |
129,037
+2,510
| +2% | +$210K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.7M | 0.68% |
178,726
+959
| +0.5% | +$57.2K |
|
38
TJX Companies
TJX
$155B
| $10.6M | 0.67% |
172,946
+7,597
| +5% | +$464K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.92M | 0.63% |
7,403
+31
| +0.4% | +$41.5K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.85M | 0.63% |
29
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.75M | 0.62% |
54,704
| – | – |
|
42
Pfizer
PFE
$141B
| $9.68M | 0.62% |
247,066
-24,654
| -9% | -$966K |
|
43
AT&T
T
$208B
| $9.56M | 0.61% |
244,663
+8,099
| +3% | +$316K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.29M | 0.59% |
172,862
-15,918
| -8% | -$856K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.11M | 0.58% |
185,420
+2,677
| +1% | +$131K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.04M | 0.58% |
130,124
+24,355
| +23% | +$1.69M |
|
47
Mondelez International
MDLZ
$79.3B
| $8.94M | 0.57% |
162,302
-5,613
| -3% | -$309K |
|
48
GE Aerospace
GE
$293B
| $8.75M | 0.56% |
784,159
+29,710
| +4% | +$332K |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $8.55M | 0.55% |
51,624
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 0.54% |
190,189
-2,329
| -1% | -$104K |
|