WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $7.58M | 0.54% |
299,611
-4,848
| -2% | -$123K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.29M | 0.52% |
81,170
+8,254
| +11% | +$742K |
|
53
Verizon
VZ
$187B
| $7.27M | 0.52% |
127,156
-73
| -0.1% | -$4.17K |
|
54
Philip Morris
PM
$250B
| $7.11M | 0.51% |
90,569
+2,417
| +3% | +$190K |
|
55
Home Depot
HD
$408B
| $7M | 0.5% |
33,655
-28
| -0.1% | -$5.82K |
|
56
Wells Fargo
WFC
$261B
| $6.85M | 0.49% |
144,867
-2,947
| -2% | -$139K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.77M | 0.48% |
103,053
+1,278
| +1% | +$84K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $6.64M | 0.47% |
38,513
+19,800
| +106% | +$3.41M |
|
59
Norfolk Southern
NSC
$62.7B
| $6.53M | 0.46% |
32,746
+664
| +2% | +$132K |
|
60
UnitedHealth
UNH
$280B
| $6.47M | 0.46% |
26,513
-170
| -0.6% | -$41.5K |
|
61
Gilead Sciences
GILD
$140B
| $6.43M | 0.46% |
95,204
+345
| +0.4% | +$23.3K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.42M | 0.46% |
50,427
-2,174
| -4% | -$277K |
|
63
Oracle
ORCL
$624B
| $6.32M | 0.45% |
111,009
-1,442
| -1% | -$82.1K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $6.07M | 0.43% |
31,446
+809
| +3% | +$156K |
|
65
Citigroup
C
$177B
| $6.04M | 0.43% |
86,201
+764
| +0.9% | +$53.5K |
|
66
AbbVie
ABBV
$376B
| $5.95M | 0.42% |
81,811
-1,212
| -1% | -$88.1K |
|
67
Blackrock
BLK
$172B
| $5.82M | 0.41% |
12,400
-131
| -1% | -$61.5K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.82M | 0.41% |
19,810
+147
| +0.7% | +$43.2K |
|
69
American Tower
AMT
$91.8B
| $5.66M | 0.4% |
27,705
+238
| +0.9% | +$48.7K |
|
70
Sherwin-Williams
SHW
$91.1B
| $5.62M | 0.4% |
36,771
+480
| +1% | +$73.3K |
|
71
IBM
IBM
$231B
| $5.61M | 0.4% |
42,540
-985
| -2% | -$130K |
|
72
American Water Works
AWK
$27.5B
| $5.4M | 0.38% |
46,556
-2,266
| -5% | -$263K |
|
73
Synchrony
SYF
$28.4B
| $5.39M | 0.38% |
155,517
+2,843
| +2% | +$98.5K |
|
74
Bristol-Myers Squibb
BMY
$95.9B
| $5.27M | 0.38% |
116,302
-7,412
| -6% | -$336K |
|
75
Danaher
DHR
$141B
| $5.27M | 0.38% |
41,597
+672
| +2% | +$85.1K |
|