WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $4.28M | 0.35% |
31,529
+1,869
| +6% | +$254K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $4.19M | 0.34% |
35,795
+208
| +0.6% | +$24.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 0.34% |
53,934
+27,488
| +104% | +$2.12M |
|
79
Fortive
FTV
$16.2B
| $4.06M | 0.33% |
52,419
+9,802
| +23% | +$760K |
|
80
Goldman Sachs
GS
$226B
| $4.04M | 0.33% |
16,052
+302
| +2% | +$76.1K |
|
81
Emerson Electric
EMR
$74.3B
| $3.87M | 0.32% |
56,620
-3,356
| -6% | -$229K |
|
82
Schlumberger
SLB
$55B
| $3.86M | 0.32% |
59,554
+4,734
| +9% | +$307K |
|
83
Lowe's Companies
LOW
$145B
| $3.84M | 0.31% |
43,734
+2,780
| +7% | +$244K |
|
|
84
Biogen
BIIB
$19.4B
| $3.83M | 0.31% |
13,969
-2,023
| -13% | -$554K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 0.31% |
37,412
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.74M | 0.31% |
30,704
+2,054
| +7% | +$250K |
|
87
McKesson
MCK
$85.4B
| $3.72M | 0.3% |
26,386
-2,531
| -9% | -$357K |
|
88
CVS Health
CVS
$92.8B
| $3.67M | 0.3% |
58,999
+5,450
| +10% | +$339K |
|
89
Sherwin-Williams
SHW
$91.2B
| $3.55M | 0.29% |
9,051
+503
| +6% | +$197K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.29% |
22,107
+3,134
| +17% | +$501K |
|
91
Comcast
CMCSA
$125B
| $3.52M | 0.29% |
103,011
+2,726
| +3% | +$93.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 0.29% |
29,299
| – | – |
|
93
Walmart
WMT
$774B
| $3.44M | 0.28% |
38,656
+3,375
| +10% | +$300K |
|
94
Novartis
NVS
$245B
| $3.39M | 0.28% |
41,957
-99
| -0.2% | -$8K |
|
95
Eaton
ETN
$136B
| $3.32M | 0.27% |
41,509
+504
| +1% | +$40.3K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.26M | 0.27% |
31,406
-2,878
| -8% | -$299K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.19M | 0.26% |
132,962
-2,694
| -2% | -$64.7K |
|
98
Costco
COST
$418B
| $3.18M | 0.26% |
16,868
+1,321
| +8% | +$249K |
|
99
Diageo
DEO
$62.1B
| $3.12M | 0.26% |
23,040
+135
| +0.6% | +$18.3K |
|
100
American Tower
AMT
$95.5B
| $3.08M | 0.25% |
21,162
+1,101
| +5% | +$160K |
|