WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$942M
(+6.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
206
Reduced
230
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $5.36M | 0.57% |
38,152
+119
| +0.3% | +$16.7K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $5.23M | 0.56% |
45,169
+171
| +0.4% | +$19.8K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.18M | 0.55% |
60,487
+5,667
| +10% | +$485K |
|
54
AbbVie
ABBV
$374B
| $5.14M | 0.55% |
82,097
+2,559
| +3% | +$160K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.12M | 0.54% |
88,604
-17,402
| -16% | -$1M |
|
56
Honeywell
HON
$136B
| $5.09M | 0.54% |
43,966
+2,164
| +5% | +$225K |
|
57
Altria Group
MO
$112B
| $5.04M | 0.53% |
74,509
+11,304
| +18% | +$764K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.51% |
64,929
+14,134
| +28% | +$1.04M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.71M | 0.5% |
131,582
+16,184
| +14% | +$579K |
|
60
American Express
AXP
$225B
| $4.69M | 0.5% |
63,373
+3,934
| +7% | +$291K |
|
61
Nike
NKE
$110B
| $4.58M | 0.49% |
90,141
+26,760
| +42% | +$1.36M |
|
62
RTX Corp
RTX
$212B
| $4.56M | 0.48% |
41,567
+4,796
| +13% | +$526K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.52M | 0.48% |
142,848
-29,140
| -17% | -$921K |
|
64
Home Depot
HD
$406B
| $4.46M | 0.47% |
33,273
-297
| -0.9% | -$39.8K |
|
|
65
Biogen
BIIB
$20.8B
| $4.39M | 0.47% |
15,482
+8,013
| +107% | +$2.27M |
|
66
CVS Health
CVS
$93B
| $4.36M | 0.46% |
55,286
-159
| -0.3% | -$12.5K |
|
67
Citigroup
C
$175B
| $4.31M | 0.46% |
72,588
+2,683
| +4% | +$159K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $4.2M | 0.45% |
33,750
-7,729
| -19% | -$962K |
|
69
Blackrock
BLK
$170B
| $4.18M | 0.44% |
10,971
+66
| +0.6% | +$25.1K |
|
70
American Water Works
AWK
$27.5B
| $4.02M | 0.43% |
55,554
+1,651
| +3% | +$119K |
|
71
TJX Companies
TJX
$155B
| $3.93M | 0.42% |
52,285
+2,041
| +4% | +$153K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.9M | 0.41% |
88,274
+7,615
| +9% | +$336K |
|
73
Synchrony
SYF
$28.1B
| $3.84M | 0.41% |
105,967
+14,713
| +16% | +$534K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $3.8M | 0.4% |
58,511
+368
| +0.6% | +$23.9K |
|
75
UnitedHealth
UNH
$279B
| $3.79M | 0.4% |
23,675
+1,231
| +5% | +$197K |
|