WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
231
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $11.3M | 0.87% |
143,488
+7,505
| +6% | +$592K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.82% |
44,862
+526
| +1% | +$125K |
|
28
McDonald's
MCD
$226B
| $10.5M | 0.81% |
63,548
+2,624
| +4% | +$434K |
|
29
Honeywell
HON
$136B
| $10.3M | 0.79% |
77,091
+6,950
| +10% | +$930K |
|
30
Cisco
CSCO
$268B
| $9.89M | 0.76% |
251,512
+1,237
| +0.5% | +$48.6K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.57M | 0.74% |
233,316
+60,454
| +35% | +$2.48M |
|
32
Chevron
CVX
$318B
| $9.25M | 0.71% |
127,719
+2,505
| +2% | +$181K |
|
33
TJX Companies
TJX
$155B
| $8.9M | 0.69% |
186,235
+13,289
| +8% | +$635K |
|
34
3M
MMM
$81B
| $8.67M | 0.67% |
63,489
+433
| +0.7% | +$59.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.53M | 0.66% |
7,339
-64
| -0.9% | -$74.4K |
|
36
Mondelez International
MDLZ
$79.3B
| $8.34M | 0.64% |
166,535
+4,233
| +3% | +$212K |
|
37
Pfizer
PFE
$141B
| $8.1M | 0.62% |
248,123
+1,057
| +0.4% | +$34.5K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.91M | 0.61% |
183,271
+4,545
| +3% | +$196K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.89M | 0.61% |
29
| – | – |
|
40
Boeing
BA
$176B
| $7.8M | 0.6% |
52,268
+1,694
| +3% | +$253K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.78M | 0.6% |
89,279
+3,778
| +4% | +$329K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.7M | 0.59% |
137,248
+8,211
| +6% | +$461K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.7M | 0.59% |
58,470
+3,766
| +7% | +$496K |
|
44
Verizon
VZ
$184B
| $7.53M | 0.58% |
140,136
+3,113
| +2% | +$167K |
|
45
AT&T
T
$208B
| $7.51M | 0.58% |
257,682
+13,019
| +5% | +$379K |
|
46
UnitedHealth
UNH
$279B
| $7.35M | 0.57% |
29,493
+1,997
| +7% | +$498K |
|
47
Philip Morris
PM
$254B
| $7.31M | 0.56% |
100,138
+4,022
| +4% | +$293K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.16M | 0.55% |
169,898
-23,607
| -12% | -$995K |
|
49
American Tower
AMT
$91.9B
| $7.14M | 0.55% |
32,775
+2,688
| +9% | +$585K |
|
50
Gilead Sciences
GILD
$140B
| $7.07M | 0.54% |
94,543
+900
| +1% | +$67.3K |
|