WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
44
Increased
250
Reduced
213
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $9.63M | 0.48% |
39,315
+1,407
| +4% | +$345K |
|
|
52
Intel
INTC
$105B
| $9.39M | 0.47% |
188,566
-68,346
| -27% | -$3.4M |
|
53
Danaher
DHR
$143B
| $9.29M | 0.47% |
47,190
+668
| +1% | +$132K |
|
54
Pfizer
PFE
$141B
| $8.88M | 0.44% |
241,229
-10,614
| -4% | -$391K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.61M | 0.43% |
28,157
-677
| -2% | -$207K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.43% |
165,774
-3,666
| -2% | -$189K |
|
57
Boeing
BA
$176B
| $8.56M | 0.43% |
40,001
-85
| -0.2% | -$18.2K |
|
58
Verizon
VZ
$184B
| $8.52M | 0.43% |
145,055
+965
| +0.7% | +$56.7K |
|
59
Adobe
ADBE
$148B
| $8.46M | 0.42% |
16,921
+700
| +4% | +$350K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.36M | 0.42% |
114,595
-8,695
| -7% | -$634K |
|
61
Eaton
ETN
$134B
| $7.95M | 0.4% |
66,184
+1,186
| +2% | +$142K |
|
62
Accenture
ACN
$158B
| $7.71M | 0.39% |
29,506
+720
| +3% | +$188K |
|
|
63
Cisco
CSCO
$268B
| $7.68M | 0.38% |
171,586
-61,708
| -26% | -$2.76M |
|
64
Elevance Health
ELV
$72.4B
| $7.63M | 0.38% |
23,774
+817
| +4% | +$262K |
|
65
American Tower
AMT
$91.9B
| $7.63M | 0.38% |
33,972
+615
| +2% | +$138K |
|
66
Citigroup
C
$175B
| $7.48M | 0.37% |
121,322
-2,139
| -2% | -$132K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $7.47M | 0.37% |
33,400
| – | – |
|
68
Comcast
CMCSA
$125B
| $7.42M | 0.37% |
141,678
+2,560
| +2% | +$134K |
|
69
Philip Morris
PM
$254B
| $7.38M | 0.37% |
89,127
-320
| -0.4% | -$26.5K |
|
70
GE Aerospace
GE
$293B
| $7.27M | 0.36% |
135,005
-16,944
| -11% | -$912K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.2M | 0.36% |
135,732
+450
| +0.3% | +$23.9K |
|
72
Blackrock
BLK
$170B
| $7.07M | 0.35% |
9,796
-68
| -0.7% | -$49.1K |
|
73
AT&T
T
$208B
| $7M | 0.35% |
322,366
-7,033
| -2% | -$153K |
|
74
Linde
LIN
$221B
| $6.8M | 0.34% |
25,804
+637
| +3% | +$168K |
|
75
Costco
COST
$421B
| $6.78M | 0.34% |
17,997
+412
| +2% | +$155K |
|