WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $14.2M | 0.82% |
46,023
-250
| -0.5% | -$76.9K |
|
27
Merck
MRK
$209B
| $14.1M | 0.81% |
178,226
+359
| +0.2% | +$28.4K |
|
28
McDonald's
MCD
$226B
| $13.4M | 0.77% |
61,074
-814
| -1% | -$179K |
|
29
Intel
INTC
$107B
| $13.3M | 0.77% |
256,912
-4,143
| -2% | -$214K |
|
30
Honeywell
HON
$136B
| $12.9M | 0.75% |
78,615
+659
| +0.8% | +$108K |
|
31
NVIDIA
NVDA
$4.16T
| $12.5M | 0.72% |
924,440
+11,520
| +1% | +$156K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.7% |
27,339
+308
| +1% | +$136K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $12M | 0.69% |
209,361
-668
| -0.3% | -$38.3K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 0.67% |
44,269
-205
| -0.5% | -$53.7K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.5M | 0.66% |
228,461
-2,038
| -0.9% | -$103K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.3M | 0.65% |
118,403
+7,192
| +6% | +$689K |
|
37
Home Depot
HD
$410B
| $11.3M | 0.65% |
40,683
-329
| -0.8% | -$91.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.63% |
149,760
+2,940
| +2% | +$215K |
|
39
TJX Companies
TJX
$157B
| $10.3M | 0.59% |
184,416
+4,479
| +2% | +$249K |
|
40
UnitedHealth
UNH
$281B
| $10M | 0.58% |
32,091
+235
| +0.7% | +$73.3K |
|
41
3M
MMM
$82.4B
| $9.71M | 0.56% |
72,458
-998
| -1% | -$134K |
|
42
Mondelez International
MDLZ
$78.9B
| $9.66M | 0.56% |
168,118
+883
| +0.5% | +$50.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.6M | 0.55% |
30
+1
| +3% | +$320K |
|
44
Starbucks
SBUX
$98.9B
| $9.35M | 0.54% |
108,803
+4,778
| +5% | +$411K |
|
45
Norfolk Southern
NSC
$62.7B
| $9.31M | 0.54% |
43,527
+488
| +1% | +$104K |
|
46
SPDR S&P Biotech ETF
XBI
$5.26B
| $9.27M | 0.53% |
83,166
+3,283
| +4% | +$366K |
|
47
Chevron
CVX
$319B
| $9.24M | 0.53% |
128,303
-1,487
| -1% | -$107K |
|
48
Cisco
CSCO
$269B
| $9.19M | 0.53% |
233,294
+5,459
| +2% | +$215K |
|
49
Vanguard Small-Cap ETF
VB
$66.5B
| $8.99M | 0.52% |
58,442
| – | – |
|
50
Danaher
DHR
$141B
| $8.88M | 0.51% |
46,522
+383
| +0.8% | +$73.1K |
|