WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 0.85% |
85,375
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 0.74% |
45,353
-710
| -2% | -$259K |
|
28
Procter & Gamble
PG
$368B
| $16.4M | 0.74% |
121,432
+3,774
| +3% | +$511K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.72% |
7,841
+75
| +1% | +$155K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 0.71% |
214,963
-430
| -0.2% | -$31.8K |
|
31
NVIDIA
NVDA
$4.24T
| $15.2M | 0.68% |
28,522
+1,612
| +6% | +$861K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 0.68% |
139,882
+2,795
| +2% | +$303K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.64% |
48,928
+2,879
| +6% | +$848K |
|
34
Merck
MRK
$210B
| $14.2M | 0.64% |
184,153
+6,997
| +4% | +$539K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 0.63% |
231,292
+373
| +0.2% | +$22.6K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 0.62% |
148,623
+18,146
| +14% | +$1.69M |
|
37
Chevron
CVX
$324B
| $13.8M | 0.62% |
131,798
+5,331
| +4% | +$559K |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.7M | 0.61% |
101,257
+8,809
| +10% | +$1.19M |
|
39
McDonald's
MCD
$224B
| $13.6M | 0.61% |
60,700
-148
| -0.2% | -$33.2K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.59% |
29,078
+1,358
| +5% | +$620K |
|
41
TJX Companies
TJX
$152B
| $13.2M | 0.59% |
199,601
+9,800
| +5% | +$648K |
|
42
3M
MMM
$82.8B
| $13M | 0.58% |
67,637
+7,074
| +12% | +$1.36M |
|
43
Home Depot
HD
$405B
| $12.8M | 0.57% |
41,890
+1,194
| +3% | +$364K |
|
44
Starbucks
SBUX
$100B
| $12.7M | 0.57% |
116,193
+5,758
| +5% | +$629K |
|
45
Norfolk Southern
NSC
$62.8B
| $12.7M | 0.57% |
47,191
+2,809
| +6% | +$754K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 0.56% |
58,442
| – | – |
|
47
Intel
INTC
$107B
| $12.4M | 0.56% |
194,167
+5,601
| +3% | +$358K |
|
48
UnitedHealth
UNH
$281B
| $12.4M | 0.56% |
33,376
+931
| +3% | +$346K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.1M | 0.54% |
40,247
+3,215
| +9% | +$967K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 0.53% |
31
| – | – |
|