WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.07M | 0.55% |
69,599
-20,481
| -23% | -$2.08M |
|
52
DuPont de Nemours
DD
$32.3B
| $6.67M | 0.52% |
50,137
-1,192
| -2% | -$159K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.63M | 0.52% |
98,954
-67
| -0.1% | -$4.49K |
|
54
Coca-Cola
KO
$294B
| $6.59M | 0.52% |
150,183
-243
| -0.2% | -$10.7K |
|
55
Home Depot
HD
$410B
| $6.31M | 0.49% |
32,345
+807
| +3% | +$157K |
|
56
Verizon
VZ
$186B
| $6.26M | 0.49% |
124,386
+1,797
| +1% | +$90.4K |
|
57
TJX Companies
TJX
$157B
| $6.2M | 0.49% |
130,300
+7,652
| +6% | +$364K |
|
58
UnitedHealth
UNH
$281B
| $6.14M | 0.48% |
25,033
+1,441
| +6% | +$354K |
|
59
Blackrock
BLK
$172B
| $6.05M | 0.47% |
12,124
+554
| +5% | +$276K |
|
60
IBM
IBM
$230B
| $5.92M | 0.46% |
44,309
-806
| -2% | -$108K |
|
61
Philip Morris
PM
$251B
| $5.49M | 0.43% |
68,034
-884
| -1% | -$71.4K |
|
62
American Water Works
AWK
$27.6B
| $5.48M | 0.43% |
64,159
+2,664
| +4% | +$227K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.46M | 0.43% |
65,411
+11,477
| +21% | +$958K |
|
64
RTX Corp
RTX
$212B
| $5.29M | 0.41% |
67,248
-3,324
| -5% | -$262K |
|
65
Citigroup
C
$179B
| $5.22M | 0.41% |
77,933
+3,441
| +5% | +$230K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.15M | 0.4% |
108,908
+19,655
| +22% | +$929K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.14M | 0.4% |
61,487
-1,032
| -2% | -$86.2K |
|
|
68
Oracle
ORCL
$626B
| $5.13M | 0.4% |
116,414
-45,313
| -28% | -$2M |
|
69
Norfolk Southern
NSC
$62.8B
| $5.07M | 0.4% |
33,635
+2,106
| +7% | +$318K |
|
70
Synchrony
SYF
$28.6B
| $4.98M | 0.39% |
149,076
+7,028
| +5% | +$235K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $4.95M | 0.39% |
25,486
+3,379
| +15% | +$657K |
|
72
American Express
AXP
$230B
| $4.95M | 0.39% |
50,513
+268
| +0.5% | +$26.3K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.81M | 0.38% |
51,847
+376
| +0.7% | +$34.9K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.8M | 0.38% |
92,658
-438
| -0.5% | -$22.7K |
|
75
Charles Schwab
SCHW
$177B
| $4.7M | 0.37% |
91,889
+2,613
| +3% | +$134K |
|