WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+4.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
141
Reduced
235
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $5.46M | 0.64% |
149,472
+426
| +0.3% | +$15.6K |
|
52
CVS Health
CVS
$93B
| $5.03M | 0.59% |
51,415
+2,606
| +5% | +$255K |
|
53
Cisco
CSCO
$268B
| $4.83M | 0.57% |
178,058
-5,027
| -3% | -$136K |
|
54
Philip Morris
PM
$254B
| $4.75M | 0.56% |
54,065
-1,998
| -4% | -$176K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $4.7M | 0.55% |
41,479
| – | – |
|
56
Home Depot
HD
$406B
| $4.67M | 0.55% |
35,324
+45
| +0.1% | +$5.95K |
|
57
AbbVie
ABBV
$374B
| $4.67M | 0.55% |
78,788
+1,457
| +2% | +$86.3K |
|
58
American Express
AXP
$225B
| $4.6M | 0.54% |
66,115
-8,177
| -11% | -$569K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.27M | 0.5% |
57,983
-3,545
| -6% | -$261K |
|
60
Honeywell
HON
$136B
| $4.25M | 0.5% |
41,037
+1,668
| +4% | +$173K |
|
61
Nike
NKE
$110B
| $4.07M | 0.48% |
65,068
+33,564
| +107% | +$129K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.04M | 0.47% |
38,613
+141
| +0.4% | +$14.7K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.93M | 0.46% |
99,111
+30,206
| +44% | +$1.2M |
|
64
American Water Works
AWK
$27.5B
| $3.88M | 0.45% |
64,945
+3,725
| +6% | +$223K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.8M | 0.45% |
87,568
-43,370
| -33% | -$1.88M |
|
66
Novartis
NVS
$248B
| $3.67M | 0.43% |
42,700
-2,541
| -6% | -$219K |
|
67
Citigroup
C
$175B
| $3.63M | 0.42% |
70,053
+3,141
| +5% | +$163K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.42% |
54,101
-718
| -1% | -$47.8K |
|
69
Caterpillar
CAT
$194B
| $3.58M | 0.42% |
52,743
-18,610
| -26% | -$1.26M |
|
70
RTX Corp
RTX
$212B
| $3.58M | 0.42% |
37,268
-50
| -0.1% | -$4.78K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.5M | 0.41% |
45,009
-666
| -1% | -$51.8K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.28M | 0.38% |
100,217
-83,805
| -46% | -$2.74M |
|
73
Blackrock
BLK
$170B
| $3.23M | 0.38% |
9,488
+1,006
| +12% | +$343K |
|
74
TJX Companies
TJX
$155B
| $3.12M | 0.37% |
43,962
+5,193
| +13% | +$368K |
|
75
Altria Group
MO
$112B
| $2.98M | 0.35% |
51,120
+1,135
| +2% | +$66.1K |
|