WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
161
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $7.52M | 0.56% |
127,229
+836
| +0.7% | +$49.4K |
|
52
AT&T
T
$208B
| $7.21M | 0.53% |
229,954
+4,599
| +2% | +$144K |
|
|
53
Wells Fargo
WFC
$258B
| $7.14M | 0.53% |
147,814
-154,078
| -51% | -$7.44M |
|
54
AbbVie
ABBV
$374B
| $6.69M | 0.49% |
83,023
-11,844
| -12% | -$955K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.6M | 0.49% |
101,775
-1,083
| -1% | -$70.3K |
|
56
UnitedHealth
UNH
$279B
| $6.6M | 0.49% |
26,683
+224
| +0.8% | +$55.4K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.5M | 0.48% |
52,601
+11,677
| +29% | +$1.44M |
|
58
Home Depot
HD
$406B
| $6.46M | 0.48% |
33,683
-5
| -0% | -$959 |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.33M | 0.47% |
72,916
+19,928
| +38% | +$1.73M |
|
60
Gilead Sciences
GILD
$140B
| $6.17M | 0.46% |
94,859
-1,581
| -2% | -$103K |
|
61
Oracle
ORCL
$628B
| $6.04M | 0.45% |
112,451
-811
| -0.7% | -$43.6K |
|
62
Norfolk Southern
NSC
$62.4B
| $6M | 0.44% |
32,082
-2,612
| -8% | -$488K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.9M | 0.44% |
123,714
-902
| -0.7% | -$43K |
|
64
IBM
IBM
$227B
| $5.87M | 0.43% |
41,611
-335
| -0.8% | -$47.4K |
|
65
Coca-Cola
KO
$297B
| $5.59M | 0.41% |
119,213
-9,395
| -7% | -$440K |
|
66
Lowe's Companies
LOW
$146B
| $5.47M | 0.4% |
49,950
+1,673
| +3% | +$183K |
|
67
American Tower
AMT
$91.9B
| $5.41M | 0.4% |
27,467
+2,407
| +10% | +$474K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.38M | 0.4% |
19,663
+700
| +4% | +$192K |
|
69
Blackrock
BLK
$170B
| $5.36M | 0.4% |
12,531
+485
| +4% | +$207K |
|
70
Citigroup
C
$175B
| $5.32M | 0.39% |
85,437
+2,434
| +3% | +$151K |
|
71
Sherwin-Williams
SHW
$90.5B
| $5.21M | 0.38% |
12,097
+952
| +9% | +$410K |
|
72
Fortive
FTV
$15.9B
| $5.21M | 0.38% |
62,107
+3,455
| +6% | +$290K |
|
73
RTX Corp
RTX
$212B
| $5.17M | 0.38% |
40,132
-458
| -1% | -$59.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 0.38% |
30,637
+3,686
| +14% | +$614K |
|
75
American Water Works
AWK
$27.5B
| $5.09M | 0.38% |
48,822
-8,885
| -15% | -$926K |
|