WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.97M | 0.36% |
59,438
-2,049
| -3% | -$171K |
|
77
Fortive
FTV
$16B
| $4.93M | 0.36% |
69,930
+1,252
| +2% | +$88.2K |
|
78
Altria Group
MO
$112B
| $4.73M | 0.34% |
78,389
-1,245
| -2% | -$75.1K |
|
79
Synchrony
SYF
$28.5B
| $4.67M | 0.34% |
150,202
+1,126
| +0.8% | +$35K |
|
80
Charles Schwab
SCHW
$176B
| $4.56M | 0.33% |
92,817
+928
| +1% | +$45.6K |
|
81
Sherwin-Williams
SHW
$91.4B
| $4.51M | 0.33% |
29,697
+744
| +3% | +$113K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.5M | 0.33% |
18,426
+1,502
| +9% | +$367K |
|
83
CVS Health
CVS
$93.3B
| $4.39M | 0.32% |
55,732
-3,065
| -5% | -$241K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.37M | 0.32% |
32,876
+1,376
| +4% | +$183K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $4.37M | 0.32% |
26,566
+1,080
| +4% | +$178K |
|
86
Emerson Electric
EMR
$73.8B
| $4.26M | 0.31% |
55,639
| – | – |
|
87
Valero Energy
VLO
$48.6B
| $4.17M | 0.3% |
36,662
+549
| +2% | +$62.4K |
|
88
Costco
COST
$425B
| $4.13M | 0.3% |
17,580
+218
| +1% | +$51.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.06M | 0.3% |
36,662
| – | – |
|
90
Salesforce
CRM
$231B
| $4.03M | 0.29% |
25,316
+531
| +2% | +$84.4K |
|
91
Elevance Health
ELV
$70.1B
| $3.97M | 0.29% |
14,472
+204
| +1% | +$55.9K |
|
92
Comcast
CMCSA
$125B
| $3.86M | 0.28% |
109,127
+1,730
| +2% | +$61.3K |
|
93
Eaton
ETN
$135B
| $3.79M | 0.28% |
43,651
-63
| -0.1% | -$5.46K |
|
94
NVIDIA
NVDA
$4.15T
| $3.78M | 0.28% |
538,480
+54,720
| +11% | +$384K |
|
95
Schlumberger
SLB
$53.7B
| $3.78M | 0.28% |
62,052
+907
| +1% | +$55.3K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.27% |
136,010
-4,885
| -3% | -$134K |
|
97
British American Tobacco
BTI
$121B
| $3.7M | 0.27% |
79,429
+29,624
| +59% | +$1.38M |
|
98
Danaher
DHR
$141B
| $3.65M | 0.27% |
37,860
-293
| -0.8% | -$28.2K |
|
99
Starbucks
SBUX
$98.9B
| $3.64M | 0.27% |
64,036
-9,591
| -13% | -$545K |
|
100
Goldman Sachs
GS
$225B
| $3.62M | 0.26% |
16,131
+94
| +0.6% | +$21.1K |
|