WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
+$2.42B
(-12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
434
Reduced
178
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.9M | 0.82% |
218,436
+9,117
| +4% | +$831K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $19.7M | 0.81% |
36,319
+1,897
| +6% | +$1.03M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19M | 0.78% |
139,526
+8,689
| +7% | +$1.18M |
|
29
Honeywell
HON
$136B
| $18M | 0.74% |
103,674
+3,508
| +4% | +$610K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.9M | 0.74% |
164,520
+3,420
| +2% | +$373K |
|
31
Walt Disney
DIS
$211B
| $17.5M | 0.72% |
184,937
+2,775
| +2% | +$262K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.3M | 0.71% |
187,398
+3,840
| +2% | +$355K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 0.7% |
85,879
-201
| -0.2% | -$39.6K |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.4M | 0.68% |
205,422
-39,971
| -16% | -$3.2M |
|
35
Elevance Health
ELV
$72.4B
| $16.2M | 0.67% |
33,580
+2,344
| +8% | +$1.13M |
|
36
Procter & Gamble
PG
$370B
| $16.2M | 0.67% |
112,640
+2,856
| +3% | +$411K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $15.7M | 0.65% |
45,380
-11
| -0% | -$3.82K |
|
38
McDonald's
MCD
$226B
| $15M | 0.62% |
60,566
+297
| +0.5% | +$73.3K |
|
39
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.61% |
64,903
+3,453
| +6% | +$785K |
|
40
Pfizer
PFE
$141B
| $14.2M | 0.58% |
270,184
+5,620
| +2% | +$295K |
|
41
TJX Companies
TJX
$155B
| $14M | 0.58% |
250,182
+13,001
| +5% | +$726K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.6M | 0.56% |
209,708
-628
| -0.3% | -$40.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.56% |
33
| – | – |
|
44
Danaher
DHR
$143B
| $13.2M | 0.55% |
58,853
+2,522
| +4% | +$567K |
|
45
RTX Corp
RTX
$212B
| $12.2M | 0.5% |
127,167
+7,370
| +6% | +$708K |
|
46
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.49% |
53,316
+3,303
| +7% | +$740K |
|
47
American Tower
AMT
$91.9B
| $11.6M | 0.48% |
45,378
+2,382
| +6% | +$609K |
|
48
Costco
COST
$421B
| $11.5M | 0.48% |
24,078
+850
| +4% | +$407K |
|
49
Eaton
ETN
$134B
| $11.4M | 0.47% |
90,407
+5,269
| +6% | +$664K |
|
50
Philip Morris
PM
$254B
| $11.1M | 0.46% |
112,139
+6,899
| +7% | +$681K |
|