WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $7.81M | 0.54% |
33,655
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.62M | 0.53% |
83,489
+2,319
| +3% | +$212K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.43M | 0.52% |
38,540
-371
| -1% | -$71.5K |
|
54
Sherwin-Williams
SHW
$90.5B
| $7.06M | 0.49% |
38,514
+1,743
| +5% | +$319K |
|
55
Philip Morris
PM
$254B
| $6.97M | 0.49% |
91,818
+1,249
| +1% | +$94.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.9M | 0.48% |
105,769
+2,716
| +3% | +$177K |
|
57
GE Aerospace
GE
$293B
| $6.74M | 0.47% |
151,370
-8,069
| -5% | -$359K |
|
58
Wells Fargo
WFC
$258B
| $6.62M | 0.46% |
131,189
-13,678
| -9% | -$690K |
|
59
American Tower
AMT
$91.9B
| $6.51M | 0.45% |
29,458
+1,753
| +6% | +$388K |
|
60
IBM
IBM
$227B
| $6.29M | 0.44% |
45,228
+2,688
| +6% | +$374K |
|
61
AbbVie
ABBV
$374B
| $6.19M | 0.43% |
81,799
-12
| -0% | -$909 |
|
62
Gilead Sciences
GILD
$140B
| $6.15M | 0.43% |
97,094
+1,890
| +2% | +$120K |
|
63
Citigroup
C
$175B
| $6.1M | 0.43% |
88,311
+2,110
| +2% | +$146K |
|
64
Oracle
ORCL
$628B
| $6.06M | 0.42% |
110,172
-837
| -0.8% | -$46.1K |
|
65
Norfolk Southern
NSC
$62.4B
| $6.03M | 0.42% |
33,544
+798
| +2% | +$143K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $5.93M | 0.41% |
20,369
+559
| +3% | +$163K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.91M | 0.41% |
46,077
-4,350
| -9% | -$558K |
|
68
American Water Works
AWK
$27.5B
| $5.88M | 0.41% |
47,337
+781
| +2% | +$97K |
|
69
UnitedHealth
UNH
$279B
| $5.84M | 0.41% |
26,894
+381
| +1% | +$82.8K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.41% |
114,783
-1,519
| -1% | -$77K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $5.82M | 0.41% |
32,661
+1,215
| +4% | +$216K |
|
72
Lowe's Companies
LOW
$146B
| $5.65M | 0.39% |
51,373
+851
| +2% | +$93.6K |
|
73
RTX Corp
RTX
$212B
| $5.46M | 0.38% |
63,574
| – | – |
|
74
Comcast
CMCSA
$125B
| $5.43M | 0.38% |
120,454
+1,340
| +1% | +$60.4K |
|
75
Synchrony
SYF
$28.1B
| $5.42M | 0.38% |
159,024
+3,507
| +2% | +$120K |
|