WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $12.4M | 0.49% |
112,313
-955
| -0.8% | -$105K |
|
52
Broadcom
AVGO
$1.43T
| $12.2M | 0.48% |
219,060
-4,480
| -2% | -$250K |
|
53
Linde
LIN
$220B
| $12.2M | 0.48% |
37,356
-424
| -1% | -$138K |
|
54
Philip Morris
PM
$253B
| $12M | 0.47% |
118,370
+639
| +0.5% | +$64.7K |
|
55
EOG Resources
EOG
$66.2B
| $11.5M | 0.45% |
88,699
-1,892
| -2% | -$245K |
|
56
AbbVie
ABBV
$377B
| $11.5M | 0.45% |
70,860
-80
| -0.1% | -$12.9K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $11.4M | 0.45% |
61,950
-700
| -1% | -$128K |
|
58
Goldman Sachs
GS
$224B
| $11.3M | 0.45% |
33,043
-310
| -0.9% | -$106K |
|
59
Vanguard Large-Cap ETF
VV
$44.4B
| $10.9M | 0.43% |
62,669
+12,233
| +24% | +$2.13M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.9M | 0.43% |
216,802
+10,835
| +5% | +$543K |
|
61
Accenture
ACN
$156B
| $10.8M | 0.42% |
40,367
-715
| -2% | -$191K |
|
62
SPDR S&P Biotech ETF
XBI
$5.24B
| $10.8M | 0.42% |
129,677
-6,450
| -5% | -$535K |
|
63
Mondelez International
MDLZ
$79B
| $10.2M | 0.4% |
153,460
-1,405
| -0.9% | -$93.6K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.46M | 0.37% |
28,562
+345
| +1% | +$114K |
|
65
Marsh & McLennan
MMC
$101B
| $8.93M | 0.35% |
53,962
+1,354
| +3% | +$224K |
|
66
Caterpillar
CAT
$195B
| $8.93M | 0.35% |
37,266
+74
| +0.2% | +$17.7K |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.87M | 0.35% |
135,123
-1,229
| -0.9% | -$80.7K |
|
68
United Rentals
URI
$61.4B
| $8.73M | 0.34% |
24,554
-12
| -0% | -$4.27K |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.66M | 0.34% |
105,024
+71,073
| +209% | +$5.86M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.34M | 0.33% |
38,885
-674
| -2% | -$145K |
|
71
Fortive
FTV
$15.9B
| $8.15M | 0.32% |
126,801
+1,582
| +1% | +$102K |
|
72
Blackstone
BX
$132B
| $7.99M | 0.32% |
107,659
-1,880
| -2% | -$139K |
|
73
Blackrock
BLK
$171B
| $7.86M | 0.31% |
11,089
-185
| -2% | -$131K |
|
74
Adobe
ADBE
$145B
| $7.85M | 0.31% |
23,320
-168
| -0.7% | -$56.5K |
|
75
American Tower
AMT
$91.3B
| $7.78M | 0.31% |
36,733
-10,840
| -23% | -$2.3M |
|