WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $7.4M | 0.6% |
161,727
+11,433
| +8% | +$523K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.9M | 0.56% |
99,021
-150
| -0.2% | -$10.5K |
|
53
Philip Morris
PM
$260B
| $6.85M | 0.56% |
68,918
+2,840
| +4% | +$282K |
|
54
IBM
IBM
$225B
| $6.62M | 0.54% |
43,131
+1,818
| +4% | +$279K |
|
55
DuPont de Nemours
DD
$32.2B
| $6.6M | 0.54% |
103,556
-6,396
| -6% | -$407K |
|
56
Coca-Cola
KO
$297B
| $6.53M | 0.53% |
150,426
+5,926
| +4% | +$257K |
|
57
Blackrock
BLK
$175B
| $6.27M | 0.51% |
11,570
+80
| +0.7% | +$43.3K |
|
58
Verizon
VZ
$185B
| $5.86M | 0.48% |
122,589
+270
| +0.2% | +$12.9K |
|
59
Home Depot
HD
$405B
| $5.62M | 0.46% |
31,538
-644
| -2% | -$115K |
|
60
RTX Corp
RTX
$212B
| $5.59M | 0.46% |
44,413
+3,715
| +9% | +$467K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.31M | 0.43% |
62,519
+10,269
| +20% | +$871K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.06M | 0.41% |
93,096
-389
| -0.4% | -$21.1K |
|
63
Altria Group
MO
$113B
| $5.06M | 0.41% |
81,134
+6,091
| +8% | +$379K |
|
64
American Water Works
AWK
$28B
| $5.05M | 0.41% |
61,495
-1,534
| -2% | -$126K |
|
65
UnitedHealth
UNH
$280B
| $5.05M | 0.41% |
23,592
+923
| +4% | +$198K |
|
66
Citigroup
C
$174B
| $5.03M | 0.41% |
74,492
+2,029
| +3% | +$137K |
|
67
TJX Companies
TJX
$152B
| $5M | 0.41% |
61,324
+2,346
| +4% | +$191K |
|
68
Caterpillar
CAT
$196B
| $4.99M | 0.41% |
33,878
-485
| -1% | -$71.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.99M | 0.41% |
26,610
+11,215
| +73% | +$2.1M |
|
70
Synchrony
SYF
$28.4B
| $4.76M | 0.39% |
142,048
+10,884
| +8% | +$365K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.69M | 0.38% |
51,471
-5,952
| -10% | -$543K |
|
72
American Express
AXP
$230B
| $4.69M | 0.38% |
50,245
+800
| +2% | +$74.6K |
|
73
Charles Schwab
SCHW
$174B
| $4.66M | 0.38% |
89,276
+5,520
| +7% | +$288K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.43M | 0.36% |
89,253
+565
| +0.6% | +$28.1K |
|
75
Starbucks
SBUX
$102B
| $4.36M | 0.36% |
75,336
-1,933
| -3% | -$112K |
|