WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
220
Reduced
201
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.46% |
175,332
-2,665
| -1% | -$166K |
|
52
Intel
INTC
$105B
| $10.9M | 0.45% |
193,857
-310
| -0.2% | -$17.4K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.44% |
134,068
+8,591
| +7% | +$678K |
|
54
Adobe
ADBE
$148B
| $10.4M | 0.43% |
17,793
-61
| -0.3% | -$35.7K |
|
55
Eaton
ETN
$134B
| $10.3M | 0.43% |
69,502
-393
| -0.6% | -$58.2K |
|
56
Goldman Sachs
GS
$221B
| $9.99M | 0.42% |
26,316
-132
| -0.5% | -$50.1K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.88M | 0.41% |
179,072
-1,148
| -0.6% | -$63.3K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $9.83M | 0.41% |
48,984
-70
| -0.1% | -$14.1K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.69M | 0.4% |
28,102
-1
| -0% | -$345 |
|
60
American Tower
AMT
$91.9B
| $9.5M | 0.4% |
35,171
-846
| -2% | -$229K |
|
61
Elevance Health
ELV
$72.4B
| $9.48M | 0.39% |
24,841
-423
| -2% | -$161K |
|
62
Boeing
BA
$176B
| $9.47M | 0.39% |
39,539
-27
| -0.1% | -$6.47K |
|
63
Pfizer
PFE
$141B
| $9.32M | 0.39% |
237,943
-4,572
| -2% | -$179K |
|
64
Philip Morris
PM
$254B
| $9.29M | 0.39% |
93,709
-1,672
| -2% | -$166K |
|
65
Accenture
ACN
$158B
| $9.01M | 0.37% |
30,566
-546
| -2% | -$161K |
|
66
Citigroup
C
$175B
| $8.72M | 0.36% |
123,250
-5,368
| -4% | -$380K |
|
67
Cisco
CSCO
$268B
| $8.72M | 0.36% |
164,480
-2,167
| -1% | -$115K |
|
68
Blackrock
BLK
$170B
| $8.63M | 0.36% |
9,866
-74
| -0.7% | -$64.8K |
|
69
Verizon
VZ
$184B
| $8.36M | 0.35% |
149,162
-376
| -0.3% | -$21.1K |
|
70
Comcast
CMCSA
$125B
| $8.3M | 0.35% |
145,528
-1,971
| -1% | -$112K |
|
71
Blackstone
BX
$131B
| $7.99M | 0.33% |
82,255
-675
| -0.8% | -$65.6K |
|
72
Linde
LIN
$221B
| $7.83M | 0.33% |
27,072
-477
| -2% | -$138K |
|
73
Costco
COST
$421B
| $7.61M | 0.32% |
19,234
-264
| -1% | -$104K |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $7.58M | 0.32% |
20,298
+626
| +3% | +$234K |
|
75
Broadcom
AVGO
$1.42T
| $7.45M | 0.31% |
156,260
-2,680
| -2% | -$128K |
|