WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.21M | 0.37% |
63,574
-196
| -0.3% | -$16.1K |
|
77
Fortive
FTV
$16.1B
| $5.14M | 0.37% |
75,405
+1,187
| +2% | +$81K |
|
78
Lowe's Companies
LOW
$148B
| $5.1M | 0.36% |
50,522
+572
| +1% | +$57.7K |
|
79
Comcast
CMCSA
$125B
| $5.04M | 0.36% |
119,114
+1,327
| +1% | +$56.1K |
|
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.92M | 0.35% |
61,086
+19,700
| +48% | +$1.59M |
|
|
81
Coca-Cola
KO
$294B
| $4.88M | 0.35% |
95,949
-23,264
| -20% | -$1.18M |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.88M | 0.35% |
48,385
-1,972
| -4% | -$199K |
|
83
Starbucks
SBUX
$98.9B
| $4.87M | 0.35% |
58,125
-1,384
| -2% | -$116K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.72M | 0.34% |
39,140
+142
| +0.4% | +$17.1K |
|
85
American Express
AXP
$230B
| $4.71M | 0.34% |
38,179
-3,317
| -8% | -$409K |
|
86
Linde
LIN
$221B
| $4.71M | 0.34% |
23,474
+470
| +2% | +$94.4K |
|
87
Elevance Health
ELV
$69.4B
| $4.71M | 0.34% |
16,678
+251
| +2% | +$70.8K |
|
88
Caterpillar
CAT
$197B
| $4.59M | 0.33% |
33,643
-164
| -0.5% | -$22.4K |
|
89
Salesforce
CRM
$233B
| $4.39M | 0.31% |
28,913
+872
| +3% | +$132K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.3M | 0.31% |
37,324
| – | – |
|
91
Accenture
ACN
$158B
| $4.24M | 0.3% |
22,929
+2,430
| +12% | +$449K |
|
92
Costco
COST
$424B
| $4.2M | 0.3% |
15,881
+124
| +0.8% | +$32.8K |
|
93
Walmart
WMT
$805B
| $4.06M | 0.29% |
110,214
-3,600
| -3% | -$133K |
|
94
Eaton
ETN
$136B
| $3.99M | 0.28% |
47,878
+418
| +0.9% | +$34.8K |
|
95
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.67M | 0.26% |
41,874
+2,904
| +7% | +$255K |
|
96
Emerson Electric
EMR
$74.9B
| $3.54M | 0.25% |
53,104
-785
| -1% | -$52.4K |
|
|
HES
97
DELISTED
Hess
HES
| $3.54M | 0.25% |
55,671
+1,431
| +3% | +$90.9K |
|
98
Goldman Sachs
GS
$227B
| $3.48M | 0.25% |
17,016
+216
| +1% | +$44.2K |
|
99
Union Pacific
UNP
$132B
| $3.47M | 0.25% |
20,513
-17
| -0.1% | -$2.88K |
|
100
Diageo
DEO
$61B
| $3.46M | 0.25% |
20,070
-561
| -3% | -$96.7K |
|