WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $19.2M | 0.8% |
165,612
-1,662
| -1% | -$193K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.1M | 0.79% |
156,080
-740
| -0.5% | -$90.3K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.8M | 0.74% |
157,933
+18,051
| +13% | +$2.04M |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $17.8M | 0.74% |
45,308
-45
| -0.1% | -$17.7K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.7% |
48,137
-791
| -2% | -$275K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.7M | 0.69% |
210,573
-4,390
| -2% | -$348K |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $16.5M | 0.69% |
173,510
+24,887
| +17% | +$2.37M |
|
33
Procter & Gamble
PG
$373B
| $16.3M | 0.68% |
121,117
-315
| -0.3% | -$42.5K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $14.6M | 0.61% |
28,859
-219
| -0.8% | -$110K |
|
35
Merck
MRK
$210B
| $14.4M | 0.6% |
185,783
-7,209
| -4% | -$561K |
|
36
McDonald's
MCD
$226B
| $14M | 0.58% |
60,540
-160
| -0.3% | -$37K |
|
37
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.9M | 0.58% |
102,795
+1,538
| +2% | +$208K |
|
38
Chevron
CVX
$318B
| $13.7M | 0.57% |
130,883
-915
| -0.7% | -$95.8K |
|
39
UnitedHealth
UNH
$281B
| $13.6M | 0.56% |
33,838
+462
| +1% | +$185K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $13.4M | 0.56% |
59,417
+975
| +2% | +$220K |
|
41
3M
MMM
$82.8B
| $13.3M | 0.56% |
80,377
-517
| -0.6% | -$85.9K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.3M | 0.55% |
209,811
-21,481
| -9% | -$1.36M |
|
43
TJX Companies
TJX
$157B
| $13.3M | 0.55% |
197,036
-2,565
| -1% | -$173K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | 0.54% |
31
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $12.8M | 0.53% |
114,590
-1,603
| -1% | -$179K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 0.52% |
39,833
-414
| -1% | -$129K |
|
47
Home Depot
HD
$410B
| $12.2M | 0.51% |
38,341
-3,549
| -8% | -$1.13M |
|
48
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.51% |
45,961
-1,230
| -3% | -$326K |
|
49
Danaher
DHR
$143B
| $11.4M | 0.47% |
47,906
-785
| -2% | -$187K |
|
50
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.46% |
40,946
-685
| -2% | -$187K |
|