WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.47% | 177,997 +8,438 | +5% | +$494K |
|
52
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.46% | 13,877 +772 | +6% | +$570K |
|
53
Boeing
BA
$177B
| $10.1M | 0.45% | 39,566 -435 | -1% | -$111K |
|
54
Danaher
DHR
$147B
| $9.72M | 0.43% | 43,166 +1,331 | +3% | +$300K |
|
55
Eaton
ETN
$136B
| $9.67M | 0.43% | 69,895 +3,711 | +6% | +$513K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.61M | 0.43% | 180,220 +14,446 | +9% | +$771K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 0.43% | 125,477 +10,882 | +9% | +$826K |
|
58
Citigroup
C
$178B
| $9.36M | 0.42% | 128,618 +7,296 | +6% | +$531K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.28M | 0.42% | 28,103 -54 | -0.2% | -$17.8K |
|
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $9.09M | 0.41% | 49,054 +19,855 | +68% | +$3.68M |
|
61
Elevance Health
ELV
$71.8B
| $9.07M | 0.41% | 25,264 +1,490 | +6% | +$535K |
|
62
Pfizer
PFE
$141B
| $8.78M | 0.39% | 242,515 +1,286 | +0.5% | +$46.6K |
|
63
Verizon
VZ
$186B
| $8.7M | 0.39% | 149,538 +4,483 | +3% | +$261K |
|
64
Goldman Sachs
GS
$226B
| $8.65M | 0.39% | 26,448 +2,602 | +11% | +$851K |
|
65
Cisco
CSCO
$274B
| $8.62M | 0.39% | 166,647 -4,939 | -3% | -$255K |
|
66
American Tower
AMT
$95.5B
| $8.61M | 0.39% | 36,017 +2,045 | +6% | +$489K |
|
67
Accenture
ACN
$162B
| $8.59M | 0.38% | 31,112 +1,606 | +5% | +$444K |
|
68
Adobe
ADBE
$151B
| $8.49M | 0.38% | 17,854 +933 | +6% | +$444K |
|
69
Philip Morris
PM
$260B
| $8.46M | 0.38% | 95,381 +6,254 | +7% | +$555K |
|
70
Comcast
CMCSA
$125B
| $7.98M | 0.36% | 147,499 +5,821 | +4% | +$315K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $7.92M | 0.35% | 33,400 | – | – |
|
72
Linde
LIN
$224B
| $7.72M | 0.35% | 27,549 +1,745 | +7% | +$489K |
|
73
AT&T
T
$209B
| $7.67M | 0.34% | 253,270 +9,791 | +4% | +$296K |
|
74
Blackrock
BLK
$175B
| $7.49M | 0.34% | 9,940 +144 | +1% | +$109K |
|
75
Broadcom
AVGO
$1.4T
| $7.37M | 0.33% | 15,894 +947 | +6% | +$439K |
|