WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $4.66M | 0.37% |
34,382
+504
| +1% | +$68.4K |
|
77
Altria Group
MO
$112B
| $4.52M | 0.35% |
79,634
-1,500
| -2% | -$85.2K |
|
78
Lowe's Companies
LOW
$148B
| $4.45M | 0.35% |
46,549
+2,815
| +6% | +$269K |
|
79
Fortive
FTV
$16B
| $4.43M | 0.35% |
68,678
+6,037
| +10% | +$390K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.25M | 0.33% |
34,984
+5,685
| +19% | +$690K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.16M | 0.33% |
31,500
+796
| +3% | +$105K |
|
82
Schlumberger
SLB
$53.6B
| $4.1M | 0.32% |
61,145
+1,591
| +3% | +$107K |
|
83
Biogen
BIIB
$20.2B
| $4.09M | 0.32% |
14,084
+115
| +0.8% | +$33.4K |
|
84
Valero Energy
VLO
$48.7B
| $4M | 0.31% |
36,113
+3,910
| +12% | +$433K |
|
85
Sherwin-Williams
SHW
$91.4B
| $3.93M | 0.31% |
28,953
+1,800
| +7% | +$245K |
|
86
NXP Semiconductors
NXPI
$56.3B
| $3.93M | 0.31% |
35,955
+160
| +0.4% | +$17.5K |
|
87
Emerson Electric
EMR
$73.8B
| $3.85M | 0.3% |
55,639
-981
| -2% | -$67.8K |
|
88
CVS Health
CVS
$93.3B
| $3.78M | 0.3% |
58,797
-202
| -0.3% | -$13K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.74M | 0.29% |
140,895
+7,933
| +6% | +$211K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.73M | 0.29% |
36,662
-750
| -2% | -$76.2K |
|
91
Costco
COST
$425B
| $3.63M | 0.28% |
17,362
+494
| +3% | +$103K |
|
92
Starbucks
SBUX
$99B
| $3.6M | 0.28% |
73,627
-1,709
| -2% | -$83.5K |
|
93
Goldman Sachs
GS
$224B
| $3.54M | 0.28% |
16,037
-15
| -0.1% | -$3.31K |
|
94
Comcast
CMCSA
$126B
| $3.52M | 0.28% |
107,397
+4,386
| +4% | +$144K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.51M | 0.27% |
16,924
+3,365
| +25% | +$697K |
|
96
Elevance Health
ELV
$70.2B
| $3.4M | 0.27% |
14,268
+867
| +6% | +$206K |
|
97
Salesforce
CRM
$232B
| $3.38M | 0.27% |
24,785
+514
| +2% | +$70.1K |
|
98
Danaher
DHR
$141B
| $3.34M | 0.26% |
38,153
+4,322
| +13% | +$378K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $3.34M | 0.26% |
21,099
+1,662
| +9% | +$263K |
|
100
American Tower
AMT
$91.1B
| $3.31M | 0.26% |
22,979
+1,817
| +9% | +$262K |
|