WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $21.6M | 0.79% |
182,822
+9,607
| +6% | +$1.14M |
|
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.1M | 0.77% |
130,837
-9,891
| -7% | -$1.6M |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $21.1M | 0.77% |
245,393
+46,619
| +23% | +$4.01M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.5M | 0.74% |
86,080
+242
| +0.3% | +$57.6K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $20.3M | 0.74% |
34,422
+3,118
| +10% | +$1.84M |
|
31
UnitedHealth
UNH
$279B
| $19.8M | 0.72% |
38,854
+3,298
| +9% | +$1.68M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.8M | 0.72% |
183,558
+15,037
| +9% | +$1.62M |
|
33
Honeywell
HON
$136B
| $19.5M | 0.71% |
100,166
+8,003
| +9% | +$1.56M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $18.8M | 0.68% |
45,391
-145
| -0.3% | -$60.2K |
|
35
Norfolk Southern
NSC
$62.4B
| $17.5M | 0.64% |
61,450
+7,312
| +14% | +$2.09M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.5M | 0.63% |
33
+2
| +6% | +$1.06M |
|
37
Merck
MRK
$210B
| $17.2M | 0.62% |
209,319
+14,635
| +8% | +$1.2M |
|
38
Procter & Gamble
PG
$370B
| $16.8M | 0.61% |
109,784
+6,453
| +6% | +$986K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.4M | 0.6% |
210,336
+593
| +0.3% | +$46.3K |
|
40
Elevance Health
ELV
$72.4B
| $15.3M | 0.56% |
31,236
+3,462
| +12% | +$1.7M |
|
41
McDonald's
MCD
$226B
| $14.9M | 0.54% |
60,269
+694
| +1% | +$172K |
|
42
Danaher
DHR
$143B
| $14.6M | 0.53% |
49,939
+4,822
| +11% | +$1.41M |
|
43
TJX Companies
TJX
$155B
| $14.4M | 0.52% |
237,181
+24,079
| +11% | +$1.46M |
|
44
Pfizer
PFE
$141B
| $13.7M | 0.5% |
264,564
+19,024
| +8% | +$985K |
|
45
Costco
COST
$421B
| $13.4M | 0.49% |
23,228
+3,298
| +17% | +$1.9M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.48% |
59,551
+6,046
| +11% | +$1.34M |
|
47
Eaton
ETN
$134B
| $12.9M | 0.47% |
85,138
+9,319
| +12% | +$1.41M |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.46% |
59,985
+568
| +1% | +$121K |
|
49
Blackstone
BX
$131B
| $12.5M | 0.45% |
98,779
+9,031
| +10% | +$1.15M |
|
50
Sherwin-Williams
SHW
$90.5B
| $12.5M | 0.45% |
50,013
+5,368
| +12% | +$1.34M |
|