WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
179
Reduced
312
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.72M | 0.49% |
236,025
-12,098
| -5% | -$396K |
|
52
AT&T
T
$208B
| $7.66M | 0.48% |
253,377
-4,305
| -2% | -$130K |
|
|
53
Starbucks
SBUX
$99.2B
| $7.66M | 0.48% |
104,025
+54,797
| +111% | +$4.03M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.65M | 0.48% |
36,973
-2,717
| -7% | -$562K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.57M | 0.48% |
124,297
-1,095
| -0.9% | -$66.6K |
|
56
Norfolk Southern
NSC
$62.4B
| $7.56M | 0.48% |
43,039
+1,079
| +3% | +$189K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.51M | 0.47% |
29,109
-8
| -0% | -$2.06K |
|
58
Danaher
DHR
$143B
| $7.23M | 0.46% |
40,903
+588
| +1% | +$104K |
|
59
Boeing
BA
$176B
| $7.21M | 0.45% |
39,325
-12,943
| -25% | -$2.37M |
|
60
Sherwin-Williams
SHW
$90.5B
| $7.2M | 0.45% |
12,455
-980
| -7% | -$566K |
|
61
Gilead Sciences
GILD
$140B
| $7M | 0.44% |
90,931
-3,612
| -4% | -$278K |
|
62
Adobe
ADBE
$148B
| $6.96M | 0.44% |
15,991
+4,301
| +37% | +$1.87M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.82M | 0.43% |
170,488
-17,242
| -9% | -$689K |
|
64
Exxon Mobil
XOM
$477B
| $6.5M | 0.41% |
145,277
-19,216
| -12% | -$859K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.44M | 0.41% |
109,515
-14,251
| -12% | -$838K |
|
66
Philip Morris
PM
$254B
| $6.39M | 0.4% |
91,257
-8,881
| -9% | -$622K |
|
67
AbbVie
ABBV
$374B
| $6.26M | 0.39% |
63,787
+1,623
| +3% | +$159K |
|
68
Citigroup
C
$175B
| $6.2M | 0.39% |
121,262
+20,403
| +20% | +$1.04M |
|
69
Accenture
ACN
$158B
| $6.11M | 0.39% |
28,479
+1,089
| +4% | +$234K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $6.01M | 0.38% |
33,400
+16,234
| +95% | +$2.92M |
|
71
Fortive
FTV
$15.9B
| $5.96M | 0.38% |
88,120
+3,441
| +4% | +$233K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.95M | 0.37% |
137,535
-12,193
| -8% | -$527K |
|
73
Elevance Health
ELV
$72.4B
| $5.91M | 0.37% |
22,491
+667
| +3% | +$175K |
|
74
Eaton
ETN
$134B
| $5.69M | 0.36% |
65,046
+6,516
| +11% | +$570K |
|
75
Blackrock
BLK
$170B
| $5.56M | 0.35% |
10,210
+407
| +4% | +$221K |
|