WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.01M | 0.37% |
50,357
-824
| -2% | -$81.9K |
|
77
DuPont de Nemours
DD
$32.3B
| $4.91M | 0.36% |
45,611
-4,132
| -8% | -$444K |
|
78
Synchrony
SYF
$28.6B
| $4.87M | 0.36% |
152,674
+12,046
| +9% | +$384K |
|
79
Danaher
DHR
$143B
| $4.79M | 0.35% |
40,925
+1,424
| +4% | +$167K |
|
80
Elevance Health
ELV
$69.4B
| $4.71M | 0.35% |
16,427
+1,258
| +8% | +$361K |
|
81
Comcast
CMCSA
$125B
| $4.71M | 0.35% |
117,787
+3,461
| +3% | +$138K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.68M | 0.35% |
38,998
+2,005
| +5% | +$240K |
|
83
Caterpillar
CAT
$197B
| $4.58M | 0.34% |
33,807
| – | – |
|
84
American Express
AXP
$230B
| $4.54M | 0.33% |
41,496
-6,990
| -14% | -$764K |
|
85
Salesforce
CRM
$233B
| $4.44M | 0.33% |
28,041
+3,540
| +14% | +$561K |
|
86
Starbucks
SBUX
$98.9B
| $4.42M | 0.33% |
59,509
-1,728
| -3% | -$128K |
|
87
Altria Group
MO
$112B
| $4.25M | 0.31% |
73,986
-3,596
| -5% | -$207K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.09M | 0.3% |
37,324
-2,451
| -6% | -$269K |
|
89
Linde
LIN
$222B
| $4.05M | 0.3% |
23,004
+934
| +4% | +$164K |
|
90
Eaton
ETN
$136B
| $3.82M | 0.28% |
47,460
+2,510
| +6% | +$202K |
|
91
Costco
COST
$424B
| $3.82M | 0.28% |
15,757
-2,198
| -12% | -$532K |
|
92
Novartis
NVS
$249B
| $3.75M | 0.28% |
43,554
-621
| -1% | -$53.5K |
|
93
Walmart
WMT
$805B
| $3.7M | 0.27% |
113,814
-942
| -0.8% | -$30.6K |
|
94
Charles Schwab
SCHW
$177B
| $3.7M | 0.27% |
86,520
-4,529
| -5% | -$194K |
|
95
Emerson Electric
EMR
$74.9B
| $3.69M | 0.27% |
53,889
-1,001
| -2% | -$68.5K |
|
96
GE Aerospace
GE
$299B
| $3.67M | 0.27% |
73,762
-25,456
| -26% | -$1.27M |
|
|
97
Accenture
ACN
$158B
| $3.61M | 0.27% |
20,499
+12,859
| +168% | +$2.26M |
|
98
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.53M | 0.26% |
38,970
+7,261
| +23% | +$657K |
|
99
Union Pacific
UNP
$132B
| $3.43M | 0.25% |
20,530
-55
| -0.3% | -$9.19K |
|
100
Diageo
DEO
$61.1B
| $3.38M | 0.25% |
20,631
-378
| -2% | -$61.9K |
|