WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
191
Reduced
211
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $8.8M | 0.51% |
12,636
+181
| +1% | +$126K |
|
52
Pfizer
PFE
$141B
| $8.77M | 0.51% |
238,940
+2,915
| +1% | +$107K |
|
53
Verizon
VZ
$184B
| $8.57M | 0.49% |
144,090
+239
| +0.2% | +$14.2K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.55M | 0.49% |
121,707
-24
| -0% | -$1.69K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.19M | 0.47% |
36,973
| – | – |
|
56
American Tower
AMT
$91.9B
| $8.06M | 0.47% |
33,357
-23
| -0.1% | -$5.56K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8M | 0.46% |
28,834
-275
| -0.9% | -$76.3K |
|
58
Adobe
ADBE
$148B
| $7.96M | 0.46% |
16,221
+230
| +1% | +$113K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.85M | 0.45% |
123,290
-1,007
| -0.8% | -$64.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 0.43% |
169,440
-1,048
| -0.6% | -$46.2K |
|
61
AT&T
T
$208B
| $7.09M | 0.41% |
248,791
-4,586
| -2% | -$131K |
|
62
Fortive
FTV
$15.9B
| $6.77M | 0.39% |
88,850
+730
| +0.8% | +$55.7K |
|
63
Philip Morris
PM
$254B
| $6.71M | 0.39% |
89,447
-1,810
| -2% | -$136K |
|
64
Eaton
ETN
$134B
| $6.63M | 0.38% |
64,998
-48
| -0.1% | -$4.9K |
|
65
Boeing
BA
$176B
| $6.63M | 0.38% |
40,086
+761
| +2% | +$126K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.38% |
109,310
-205
| -0.2% | -$12.4K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $6.54M | 0.38% |
33,400
| – | – |
|
68
Accenture
ACN
$158B
| $6.51M | 0.38% |
28,786
+307
| +1% | +$69.4K |
|
69
Comcast
CMCSA
$125B
| $6.43M | 0.37% |
139,118
+1,089
| +0.8% | +$50.4K |
|
70
Costco
COST
$421B
| $6.24M | 0.36% |
17,585
+663
| +4% | +$235K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.22M | 0.36% |
135,282
-2,253
| -2% | -$104K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $6.22M | 0.36% |
22,231
+1,220
| +6% | +$341K |
|
73
Elevance Health
ELV
$72.4B
| $6.17M | 0.36% |
22,957
+466
| +2% | +$125K |
|
74
Linde
LIN
$221B
| $5.99M | 0.35% |
25,167
+202
| +0.8% | +$48.1K |
|
75
Gilead Sciences
GILD
$140B
| $5.64M | 0.33% |
89,257
-1,674
| -2% | -$106K |
|