WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$902M
(+0.94%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$683B
| $5.94M | 0.66% | 90,786 +68,490 | +307% | +$4.48M |
|
52
AT&T
T
$209B
| $5.82M | 0.65% | 178,379 +4,072 | +2% | +$133K |
|
53
American Express
AXP
$231B
| $5.81M | 0.64% | 74,320 +755 | +1% | +$59K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 0.64% | 40,097 +1,322 | +3% | +$191K |
|
55
Cisco
CSCO
$274B
| $5.36M | 0.59% | 194,849 -7,559 | -4% | -$208K |
|
56
Qualcomm
QCOM
$173B
| $5.01M | 0.55% | 72,207 -2,357 | -3% | -$163K |
|
57
Starbucks
SBUX
$100B
| $4.95M | 0.55% | 52,272 +1,304 | +3% | +$123K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.54% | 62,659 +2,536 | +4% | +$198K |
|
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.85M | 0.54% | 49,060 +40,500 | +473% | +$4.01M |
|
60
Novartis
NVS
$245B
| $4.83M | 0.54% | 48,986 +1,089 | +2% | +$107K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4.81M | 0.53% | 41,479 | – | – |
|
62
AbbVie
ABBV
$372B
| $4.81M | 0.53% | 82,077 -923 | -1% | -$54K |
|
63
Schlumberger
SLB
$55B
| $4.77M | 0.53% | 57,192 -34 | -0.1% | -$2.84K |
|
64
CVS Health
CVS
$92.8B
| $4.74M | 0.53% | 45,972 -165 | -0.4% | -$17K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.5% | 42,899 -13,725 | -24% | -$1.45M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $4.5M | 0.5% | 62,952 +1,231 | +2% | +$88K |
|
67
Philip Morris
PM
$260B
| $4.48M | 0.5% | 59,481 +1,234 | +2% | +$93K |
|
68
RTX Corp
RTX
$212B
| $4.34M | 0.48% | 36,982 +230 | +0.6% | +$27K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.2M | 0.47% | 36,461 -200 | -0.5% | -$23.1K |
|
70
Home Depot
HD
$405B
| $3.96M | 0.44% | 34,870 +136 | +0.4% | +$15.4K |
|
71
Honeywell
HON
$139B
| $3.93M | 0.44% | 37,675 +1,256 | +3% | +$131K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 0.43% | 47,713 -1,634 | -3% | -$131K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.37M | 0.37% | 70,660 -1,050 | -1% | -$50.1K |
|
74
Citigroup
C
$178B
| $3.22M | 0.36% | 62,576 +3,919 | +7% | +$202K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.18M | 0.35% | 71,145 +1,234 | +2% | +$55.2K |
|