WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $4.28M | 0.35% |
14,233
+84
| +0.6% | +$25.3K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $4.24M | 0.35% |
18,963
+537
| +3% | +$120K |
|
78
CVS Health
CVS
$93.4B
| $3.99M | 0.33% |
60,927
+5,195
| +9% | +$340K |
|
79
Elevance Health
ELV
$69.8B
| $3.98M | 0.33% |
15,169
+697
| +5% | +$183K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.98M | 0.33% |
36,993
+4,117
| +13% | +$443K |
|
81
Fortive
FTV
$16B
| $3.97M | 0.33% |
70,089
+159
| +0.2% | +$9K |
|
82
American Tower
AMT
$91.7B
| $3.96M | 0.33% |
25,060
+570
| +2% | +$90.2K |
|
83
Starbucks
SBUX
$99B
| $3.94M | 0.33% |
61,237
-2,799
| -4% | -$180K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.9M | 0.32% |
39,775
+3,113
| +8% | +$305K |
|
85
Comcast
CMCSA
$126B
| $3.89M | 0.32% |
114,326
+5,199
| +5% | +$177K |
|
86
Altria Group
MO
$112B
| $3.83M | 0.32% |
77,582
-807
| -1% | -$39.9K |
|
87
Charles Schwab
SCHW
$176B
| $3.78M | 0.31% |
91,049
-1,768
| -2% | -$73.4K |
|
88
Costco
COST
$425B
| $3.66M | 0.3% |
17,955
+375
| +2% | +$76.4K |
|
|
89
Green Dot
GDOT
$758M
| $3.65M | 0.3% |
45,944
+44,544
| +3,182% | +$3.54M |
|
90
Danaher
DHR
$141B
| $3.61M | 0.3% |
39,501
+1,641
| +4% | +$150K |
|
91
GE Aerospace
GE
$297B
| $3.6M | 0.3% |
99,218
-30,747
| -24% | -$1.12M |
|
92
Walmart
WMT
$807B
| $3.56M | 0.29% |
114,756
+201
| +0.2% | +$6.24K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $3.53M | 0.29% |
26,951
+385
| +1% | +$50.5K |
|
|
94
Linde
LIN
$220B
| $3.44M | 0.28% |
+22,070
| New | +$3.44M |
|
95
Novartis
NVS
$249B
| $3.4M | 0.28% |
44,175
-617
| -1% | -$47.4K |
|
96
Salesforce
CRM
$232B
| $3.36M | 0.28% |
24,501
-815
| -3% | -$112K |
|
97
Synchrony
SYF
$28.5B
| $3.3M | 0.27% |
140,628
-9,574
| -6% | -$224K |
|
98
Emerson Electric
EMR
$74B
| $3.28M | 0.27% |
54,890
-749
| -1% | -$44.8K |
|
99
Eaton
ETN
$135B
| $3.09M | 0.25% |
44,950
+1,299
| +3% | +$89.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.99M | 0.25% |
48,198
+44,527
| +1,213% | +$2.76M |
|