WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $8.41M | 0.54% |
137,023
+5,117
| +4% | +$314K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $8.39M | 0.54% |
130,751
+15,968
| +14% | +$1.02M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.27M | 0.53% |
38,617
+77
| +0.2% | +$16.5K |
|
54
Philip Morris
PM
$254B
| $8.18M | 0.52% |
96,116
+4,298
| +5% | +$366K |
|
55
UnitedHealth
UNH
$279B
| $8.08M | 0.52% |
27,496
+602
| +2% | +$177K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.81M | 0.5% |
85,501
+2,012
| +2% | +$184K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.77M | 0.5% |
27,260
-2,642
| -9% | -$753K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.73M | 0.49% |
56,646
+10,569
| +23% | +$1.44M |
|
59
Sherwin-Williams
SHW
$90.5B
| $7.49M | 0.48% |
38,508
-6
| -0% | -$1.17K |
|
60
Citigroup
C
$175B
| $7.41M | 0.47% |
92,762
+4,451
| +5% | +$356K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.32M | 0.47% |
35,657
+2,996
| +9% | +$615K |
|
62
Home Depot
HD
$406B
| $7.31M | 0.47% |
33,464
-191
| -0.6% | -$41.7K |
|
63
Norfolk Southern
NSC
$62.4B
| $7.09M | 0.45% |
36,520
+2,976
| +9% | +$578K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $6.94M | 0.44% |
21,373
+1,004
| +5% | +$326K |
|
65
American Tower
AMT
$91.9B
| $6.91M | 0.44% |
30,087
+629
| +2% | +$145K |
|
66
Lowe's Companies
LOW
$146B
| $6.5M | 0.41% |
54,278
+2,905
| +6% | +$348K |
|
67
Wells Fargo
WFC
$258B
| $6.48M | 0.41% |
120,412
-10,777
| -8% | -$580K |
|
68
IBM
IBM
$227B
| $6.2M | 0.4% |
48,408
+3,180
| +7% | +$407K |
|
69
American Water Works
AWK
$27.5B
| $6.13M | 0.39% |
49,937
+2,600
| +5% | +$319K |
|
70
Gilead Sciences
GILD
$140B
| $6.08M | 0.39% |
93,643
-3,451
| -4% | -$224K |
|
71
Synchrony
SYF
$28.1B
| $6.03M | 0.38% |
167,535
+8,511
| +5% | +$306K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.02M | 0.38% |
46,789
+5,713
| +14% | +$735K |
|
73
RTX Corp
RTX
$212B
| $5.95M | 0.38% |
63,099
-475
| -0.7% | -$44.8K |
|
74
Fortive
FTV
$15.9B
| $5.88M | 0.38% |
91,995
+6,676
| +8% | +$427K |
|
75
Elevance Health
ELV
$72.4B
| $5.82M | 0.37% |
19,264
+481
| +3% | +$145K |
|