WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$2.54B
(+8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
298
Reduced
342
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $21.1M | 0.83% |
192,604
+852
| +0.4% | +$93.5K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.9M | 0.83% |
150,849
-17,870
| -11% | -$2.48M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.6M | 0.81% |
334,744
-27,385
| -8% | -$1.69M |
|
29
TJX Companies
TJX
$155B
| $20.1M | 0.79% |
253,090
-2,193
| -0.9% | -$175K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.79% |
36,360
-236
| -0.6% | -$130K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.2M | 0.76% |
41
+1
| +3% | +$469K |
|
32
Elevance Health
ELV
$72.4B
| $18.3M | 0.72% |
35,733
+565
| +2% | +$290K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 0.71% |
67,884
-3,989
| -6% | -$1.06M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.4M | 0.69% |
85,611
-2,805
| -3% | -$572K |
|
35
McDonald's
MCD
$226B
| $17.2M | 0.68% |
65,374
-859
| -1% | -$226K |
|
36
Procter & Gamble
PG
$370B
| $17.1M | 0.67% |
112,907
-839
| -0.7% | -$127K |
|
37
Norfolk Southern
NSC
$62.4B
| $16.8M | 0.66% |
68,178
+713
| +1% | +$176K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $16M | 0.63% |
45,493
+187
| +0.4% | +$65.7K |
|
39
Walt Disney
DIS
$211B
| $15.8M | 0.62% |
182,242
-4,501
| -2% | -$391K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.4M | 0.61% |
199,100
+5,204
| +3% | +$403K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $15M | 0.59% |
169,596
-4,135
| -2% | -$365K |
|
42
Eaton
ETN
$134B
| $14.6M | 0.58% |
93,327
-835
| -0.9% | -$131K |
|
43
Danaher
DHR
$143B
| $14.6M | 0.57% |
54,913
+563
| +1% | +$149K |
|
44
RTX Corp
RTX
$212B
| $14M | 0.55% |
139,020
+3,129
| +2% | +$316K |
|
45
Pfizer
PFE
$141B
| $13.9M | 0.55% |
271,670
+120
| +0% | +$6.15K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.9M | 0.55% |
206,081
-4,951
| -2% | -$334K |
|
47
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.52% |
55,085
+460
| +0.8% | +$109K |
|
48
Costco
COST
$421B
| $13M | 0.51% |
28,372
-393
| -1% | -$179K |
|
49
Valero Energy
VLO
$48.3B
| $12.7M | 0.5% |
100,174
-2,880
| -3% | -$365K |
|
50
Home Depot
HD
$406B
| $12.5M | 0.49% |
39,508
-227
| -0.6% | -$71.7K |
|