WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
231
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $6.9M | 0.53% |
123,766
-6,985
| -5% | -$389K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $6.84M | 0.53% |
41,024
+5,367
| +15% | +$895K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.7M | 0.52% |
125,392
-4,732
| -4% | -$253K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.69M | 0.51% |
23,570
+2,197
| +10% | +$623K |
|
55
Home Depot
HD
$406B
| $6.59M | 0.51% |
35,265
+1,801
| +5% | +$336K |
|
56
GE Aerospace
GE
$293B
| $6.51M | 0.5% |
819,253
+35,094
| +4% | +$279K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.49% |
187,730
-2,459
| -1% | -$83.9K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.38M | 0.49% |
29,117
+1,857
| +7% | +$407K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $6.29M | 0.48% |
54,483
+2,859
| +6% | +$330K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.28M | 0.48% |
39,690
+1,073
| +3% | +$170K |
|
61
Exxon Mobil
XOM
$477B
| $6.25M | 0.48% |
164,493
-3,896
| -2% | -$148K |
|
62
Sherwin-Williams
SHW
$90.5B
| $6.17M | 0.48% |
13,435
+599
| +5% | +$275K |
|
63
Norfolk Southern
NSC
$62.4B
| $6.13M | 0.47% |
41,960
+5,440
| +15% | +$794K |
|
64
American Water Works
AWK
$27.5B
| $5.84M | 0.45% |
48,865
-1,072
| -2% | -$128K |
|
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.64M | 0.43% |
149,728
-35,692
| -19% | -$1.34M |
|
66
Danaher
DHR
$143B
| $5.58M | 0.43% |
40,315
+2,601
| +7% | +$360K |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.32M | 0.41% |
68,691
+12,197
| +22% | +$944K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.22M | 0.4% |
52,661
-3,985
| -7% | -$395K |
|
69
Lowe's Companies
LOW
$146B
| $5.06M | 0.39% |
58,759
+4,481
| +8% | +$386K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.97M | 0.38% |
60,518
+531
| +0.9% | +$43.6K |
|
71
Elevance Health
ELV
$72.4B
| $4.95M | 0.38% |
21,824
+2,560
| +13% | +$581K |
|
72
NVIDIA
NVDA
$4.15T
| $4.86M | 0.37% |
18,445
+1,594
| +9% | +$420K |
|
73
Linde
LIN
$221B
| $4.85M | 0.37% |
28,049
+1,561
| +6% | +$270K |
|
74
IBM
IBM
$227B
| $4.78M | 0.37% |
43,105
-3,174
| -7% | -$352K |
|
75
AbbVie
ABBV
$374B
| $4.74M | 0.36% |
62,164
-743
| -1% | -$56.6K |
|