WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
179
Reduced
312
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $13.8M | 0.87% |
115,083
+5,499
| +5% | +$657K |
|
27
Merck
MRK
$210B
| $13.1M | 0.83% |
169,720
+20,681
| +14% | +$1.6M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.83% |
46,273
+1,411
| +3% | +$400K |
|
29
Chevron
CVX
$318B
| $11.6M | 0.73% |
129,790
+2,071
| +2% | +$185K |
|
30
McDonald's
MCD
$226B
| $11.4M | 0.72% |
61,888
-1,660
| -3% | -$306K |
|
31
Honeywell
HON
$136B
| $11.3M | 0.71% |
77,956
+865
| +1% | +$125K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.3M | 0.71% |
210,029
+26,758
| +15% | +$1.43M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11M | 0.69% |
230,499
-2,817
| -1% | -$134K |
|
34
Cisco
CSCO
$268B
| $10.6M | 0.67% |
227,835
-23,677
| -9% | -$1.1M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.6M | 0.67% |
111,211
+21,932
| +25% | +$2.09M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.66% |
7,341
+2
| +0% | +$2.84K |
|
37
Home Depot
HD
$406B
| $10.3M | 0.65% |
41,012
+5,747
| +16% | +$1.44M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.64% |
44,474
+3,450
| +8% | +$783K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $9.79M | 0.62% |
27,031
+3,461
| +15% | +$1.25M |
|
40
3M
MMM
$81B
| $9.58M | 0.6% |
61,418
-2,071
| -3% | -$323K |
|
41
UnitedHealth
UNH
$279B
| $9.4M | 0.59% |
31,856
+2,363
| +8% | +$697K |
|
42
TJX Companies
TJX
$155B
| $9.1M | 0.57% |
179,937
-6,298
| -3% | -$318K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.94M | 0.56% |
79,883
+11,192
| +16% | +$1.25M |
|
44
NVIDIA
NVDA
$4.15T
| $8.67M | 0.55% |
22,823
+4,378
| +24% | +$1.66M |
|
45
American Tower
AMT
$91.9B
| $8.63M | 0.54% |
33,380
+605
| +2% | +$156K |
|
46
Mondelez International
MDLZ
$79.3B
| $8.55M | 0.54% |
167,235
+700
| +0.4% | +$35.8K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $8.52M | 0.54% |
58,442
+3,959
| +7% | +$577K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.31M | 0.52% |
121,731
-15,517
| -11% | -$1.06M |
|
49
Verizon
VZ
$184B
| $7.93M | 0.5% |
143,851
+3,715
| +3% | +$205K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.75M | 0.49% |
29
| – | – |
|