WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.6M | 0.8% |
264,042
+2,669
| +1% | +$198K |
|
27
Honeywell
HON
$136B
| $18.8M | 0.77% |
88,364
-2,286
| -3% | -$485K |
|
|
28
PepsiCo
PEP
$203B
| $18.7M | 0.77% |
124,352
-8,494
| -6% | -$1.28M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.76% |
170,373
+12,440
| +8% | +$1.36M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.74% |
45,548
+240
| +0.5% | +$94.7K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.1M | 0.7% |
181,641
+8,131
| +5% | +$768K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $17M | 0.7% |
29,750
+891
| +3% | +$509K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.69% |
50,014
+1,877
| +4% | +$637K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.4M | 0.67% |
209,743
-830
| -0.4% | -$64.9K |
|
35
McDonald's
MCD
$226B
| $14.5M | 0.59% |
60,003
-537
| -0.9% | -$129K |
|
|
36
Procter & Gamble
PG
$370B
| $14.4M | 0.59% |
102,982
-18,135
| -15% | -$2.54M |
|
37
Merck
MRK
$210B
| $14.1M | 0.58% |
188,352
+2,569
| +1% | +$193K |
|
38
UnitedHealth
UNH
$279B
| $13.5M | 0.55% |
34,431
+593
| +2% | +$232K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.4M | 0.55% |
106,867
+4,072
| +4% | +$512K |
|
40
TJX Companies
TJX
$155B
| $13.4M | 0.55% |
202,669
+5,633
| +3% | +$372K |
|
41
Chevron
CVX
$318B
| $13.3M | 0.55% |
131,521
+638
| +0.5% | +$64.7K |
|
42
Danaher
DHR
$143B
| $13.2M | 0.54% |
43,397
+927
| +2% | +$282K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.53% |
59,417
| – | – |
|
44
Intel
INTC
$105B
| $12.8M | 0.52% |
239,685
+45,828
| +24% | +$2.44M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 0.52% |
31
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.7M | 0.52% |
209,067
-744
| -0.4% | -$45.3K |
|
47
Starbucks
SBUX
$99.2B
| $12.7M | 0.52% |
115,158
+568
| +0.5% | +$62.7K |
|
48
Home Depot
HD
$406B
| $12.6M | 0.52% |
38,384
+43
| +0.1% | +$14.1K |
|
49
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.5% |
50,926
+4,965
| +11% | +$1.19M |
|
50
3M
MMM
$81B
| $11.8M | 0.48% |
67,456
+251
| +0.4% | +$44K |
|