WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $7.48M | 0.54% |
133,496
+3,196
| +2% | +$179K |
|
52
GE Aerospace
GE
$297B
| $7.03M | 0.51% |
129,965
-5,314
| -4% | -$288K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.02M | 0.51% |
103,270
+4,316
| +4% | +$293K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.8M | 0.5% |
66,913
-2,686
| -4% | -$273K |
|
55
UnitedHealth
UNH
$285B
| $6.68M | 0.49% |
25,103
+70
| +0.3% | +$18.6K |
|
56
Home Depot
HD
$417B
| $6.6M | 0.48% |
31,836
-509
| -2% | -$105K |
|
57
Verizon
VZ
$187B
| $6.59M | 0.48% |
123,411
-975
| -0.8% | -$52K |
|
58
DuPont de Nemours
DD
$32.5B
| $6.47M | 0.47% |
49,885
-252
| -0.5% | -$32.7K |
|
59
IBM
IBM
$232B
| $6.32M | 0.46% |
43,740
-569
| -1% | -$82.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $6.24M | 0.45% |
34,547
+912
| +3% | +$165K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $6.13M | 0.45% |
70,216
+4,805
| +7% | +$419K |
|
62
Coca-Cola
KO
$292B
| $6.01M | 0.44% |
130,150
-20,033
| -13% | -$925K |
|
63
RTX Corp
RTX
$211B
| $5.85M | 0.43% |
66,473
-775
| -1% | -$68.2K |
|
64
Oracle
ORCL
$656B
| $5.81M | 0.42% |
112,598
-3,816
| -3% | -$197K |
|
65
Blackrock
BLK
$171B
| $5.74M | 0.42% |
12,181
+57
| +0.5% | +$26.9K |
|
66
Citigroup
C
$176B
| $5.7M | 0.42% |
79,439
+1,506
| +2% | +$108K |
|
67
Lowe's Companies
LOW
$151B
| $5.47M | 0.4% |
47,653
+1,104
| +2% | +$127K |
|
68
American Express
AXP
$228B
| $5.34M | 0.39% |
50,100
-413
| -0.8% | -$44K |
|
69
Philip Morris
PM
$252B
| $5.33M | 0.39% |
65,304
-2,730
| -4% | -$223K |
|
70
Caterpillar
CAT
$199B
| $5.18M | 0.38% |
33,945
-437
| -1% | -$66.6K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.37% |
40,513
+5,529
| +16% | +$700K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.12M | 0.37% |
98,323
+5,665
| +6% | +$295K |
|
73
American Water Works
AWK
$28B
| $5.01M | 0.37% |
56,993
-7,166
| -11% | -$630K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.01M | 0.37% |
51,181
-666
| -1% | -$65.2K |
|
75
Biogen
BIIB
$20.7B
| $5M | 0.36% |
14,149
+65
| +0.5% | +$23K |
|