WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
44
Increased
250
Reduced
213
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $16.4M | 0.82% |
117,658
+654
| +0.6% | +$91K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $15.8M | 0.79% |
46,063
+40
| +0.1% | +$13.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.8M | 0.74% |
215,393
+6,032
| +3% | +$413K |
|
29
Merck
MRK
$210B
| $14.5M | 0.73% |
177,156
+7,093
| +4% | +$580K |
|
30
NVIDIA
NVDA
$4.15T
| $14.1M | 0.7% |
26,910
+3,799
| +16% | +$1.98M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.68% |
7,766
+278
| +4% | +$487K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.5M | 0.67% |
230,919
+2,458
| +1% | +$143K |
|
33
McDonald's
MCD
$226B
| $13.1M | 0.65% |
60,848
-226
| -0.4% | -$48.5K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $13M | 0.65% |
92,448
+9,282
| +11% | +$1.31M |
|
35
TJX Companies
TJX
$155B
| $13M | 0.65% |
189,801
+5,385
| +3% | +$368K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.65% |
27,720
+381
| +1% | +$177K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.7M | 0.63% |
130,477
+12,074
| +10% | +$1.17M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.6M | 0.63% |
137,087
+15,380
| +13% | +$1.41M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.63% |
46,049
+1,780
| +4% | +$486K |
|
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.2M | 0.61% |
92,407
+56,381
| +157% | +$7.43M |
|
41
Starbucks
SBUX
$99.2B
| $11.8M | 0.59% |
110,435
+1,632
| +1% | +$175K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.57% |
58,442
| – | – |
|
43
UnitedHealth
UNH
$279B
| $11.4M | 0.57% |
32,445
+354
| +1% | +$124K |
|
44
Home Depot
HD
$406B
| $10.8M | 0.54% |
40,696
+13
| +0% | +$3.45K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.54% |
31
+1
| +3% | +$348K |
|
46
Chevron
CVX
$318B
| $10.7M | 0.53% |
126,467
-1,836
| -1% | -$155K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.6M | 0.53% |
37,032
+59
| +0.2% | +$16.9K |
|
48
3M
MMM
$81B
| $10.6M | 0.53% |
60,563
-21
| -0% | -$3.65K |
|
49
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.53% |
44,382
+855
| +2% | +$203K |
|
50
Mondelez International
MDLZ
$79.3B
| $9.91M | 0.5% |
169,559
+1,441
| +0.9% | +$84.3K |
|