WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.59M | 0.54% |
26,459
+1,356
| +5% | +$338K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.58M | 0.54% |
39,144
+79
| +0.2% | +$13.3K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $6.48M | 0.54% |
124,616
-14,816
| -11% | -$770K |
|
54
AT&T
T
$212B
| $6.43M | 0.53% |
298,370
-8,037
| -3% | -$173K |
|
55
TJX Companies
TJX
$157B
| $6.1M | 0.5% |
136,255
+2,759
| +2% | +$123K |
|
56
Coca-Cola
KO
$294B
| $6.09M | 0.5% |
128,608
-1,542
| -1% | -$73K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.05M | 0.5% |
102,858
-412
| -0.4% | -$24.2K |
|
58
Gilead Sciences
GILD
$140B
| $6.03M | 0.5% |
96,440
-13,642
| -12% | -$853K |
|
59
Home Depot
HD
$410B
| $5.79M | 0.48% |
33,688
+1,852
| +6% | +$318K |
|
60
DuPont de Nemours
DD
$32.3B
| $5.37M | 0.44% |
49,743
-142
| -0.3% | -$15.3K |
|
61
American Water Works
AWK
$27.6B
| $5.24M | 0.43% |
57,707
+714
| +1% | +$64.8K |
|
62
Norfolk Southern
NSC
$62.8B
| $5.19M | 0.43% |
34,694
+147
| +0.4% | +$22K |
|
63
Oracle
ORCL
$626B
| $5.11M | 0.42% |
113,262
+664
| +0.6% | +$30K |
|
64
IBM
IBM
$230B
| $4.77M | 0.39% |
43,876
+136
| +0.3% | +$14.8K |
|
65
Blackrock
BLK
$172B
| $4.73M | 0.39% |
12,046
-135
| -1% | -$53K |
|
66
Philip Morris
PM
$251B
| $4.69M | 0.39% |
70,259
+4,955
| +8% | +$331K |
|
67
American Express
AXP
$230B
| $4.62M | 0.38% |
48,486
-1,614
| -3% | -$154K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.58M | 0.38% |
51,181
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.54M | 0.38% |
40,924
+411
| +1% | +$45.6K |
|
70
Lowe's Companies
LOW
$148B
| $4.46M | 0.37% |
48,277
+624
| +1% | +$57.6K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.39M | 0.36% |
52,988
-6,450
| -11% | -$534K |
|
72
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.36% |
33,435
+3,738
| +13% | +$490K |
|
73
RTX Corp
RTX
$212B
| $4.32M | 0.36% |
64,498
-1,975
| -3% | -$132K |
|
74
Citigroup
C
$179B
| $4.32M | 0.36% |
83,003
+3,564
| +4% | +$186K |
|
75
Caterpillar
CAT
$197B
| $4.3M | 0.35% |
33,807
-138
| -0.4% | -$17.5K |
|