WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.1B
| $21.9M | 0.8% |
85,838
+307
| +0.4% | +$78.2K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21M | 0.77% |
281,366
+17,324
| +7% | +$1.29M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.76% |
31,304
+1,554
| +5% | +$1.04M |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $19.9M | 0.73% |
45,536
-12
| -0% | -$5.24K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85B
| $19.3M | 0.7% |
168,521
-1,852
| -1% | -$212K |
|
31
Honeywell
HON
$136B
| $19.2M | 0.7% |
92,163
+3,799
| +4% | +$792K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $18.4M | 0.67% |
198,774
+17,133
| +9% | +$1.59M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $18M | 0.66% |
53,505
+3,491
| +7% | +$1.17M |
|
34
UnitedHealth
UNH
$280B
| $17.9M | 0.65% |
35,556
+1,125
| +3% | +$565K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $17.4M | 0.64% |
209,743
| – | – |
|
36
Procter & Gamble
PG
$372B
| $16.9M | 0.62% |
103,331
+349
| +0.3% | +$57.1K |
|
37
TJX Companies
TJX
$157B
| $16.2M | 0.59% |
213,102
+10,433
| +5% | +$792K |
|
38
Norfolk Southern
NSC
$62.6B
| $16.1M | 0.59% |
54,138
+3,212
| +6% | +$956K |
|
39
McDonald's
MCD
$227B
| $16M | 0.58% |
59,575
-428
| -0.7% | -$115K |
|
40
Chevron
CVX
$321B
| $15.9M | 0.58% |
135,601
+4,080
| +3% | +$479K |
|
41
Home Depot
HD
$409B
| $15.9M | 0.58% |
38,335
-49
| -0.1% | -$20.3K |
|
42
Sherwin-Williams
SHW
$91.3B
| $15.7M | 0.57% |
44,645
+2,481
| +6% | +$874K |
|
43
Merck
MRK
$207B
| $14.9M | 0.54% |
194,684
+6,332
| +3% | +$485K |
|
44
Danaher
DHR
$140B
| $14.8M | 0.54% |
50,892
+1,940
| +4% | +$566K |
|
45
Pfizer
PFE
$139B
| $14.5M | 0.53% |
245,540
+5,879
| +2% | +$347K |
|
46
Starbucks
SBUX
$98.9B
| $14.1M | 0.51% |
120,495
+5,337
| +5% | +$624K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 0.51% |
31
| – | – |
|
48
Accenture
ACN
$157B
| $13.7M | 0.5% |
33,066
+1,766
| +6% | +$732K |
|
49
Vanguard Small-Cap ETF
VB
$66.3B
| $13.4M | 0.49% |
59,417
| – | – |
|
50
Eaton
ETN
$135B
| $13.1M | 0.48% |
75,819
+4,160
| +6% | +$719K |
|