WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $5.39M | 0.38% |
42,078
+481
| +1% | +$61.6K |
|
77
Starbucks
SBUX
$97.8B
| $5.32M | 0.37% |
60,204
+2,079
| +4% | +$184K |
|
78
Coca-Cola
KO
$294B
| $5.27M | 0.37% |
96,762
+813
| +0.8% | +$44.2K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.91M | 0.34% |
41,076
+1,936
| +5% | +$231K |
|
80
Fortive
FTV
$16.1B
| $4.9M | 0.34% |
85,319
+9,914
| +13% | +$569K |
|
81
Costco
COST
$426B
| $4.85M | 0.34% |
16,844
+963
| +6% | +$277K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.85M | 0.34% |
47,260
-1,125
| -2% | -$115K |
|
83
Blackrock
BLK
$169B
| $4.8M | 0.33% |
10,774
-1,626
| -13% | -$725K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.79M | 0.33% |
59,341
-1,745
| -3% | -$141K |
|
85
Linde
LIN
$219B
| $4.66M | 0.32% |
24,038
+564
| +2% | +$109K |
|
86
Accenture
ACN
$159B
| $4.62M | 0.32% |
24,006
+1,077
| +5% | +$207K |
|
87
American Express
AXP
$227B
| $4.52M | 0.31% |
38,168
-11
| -0% | -$1.3K |
|
88
Elevance Health
ELV
$70.6B
| $4.51M | 0.31% |
18,783
+2,105
| +13% | +$505K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.46M | 0.31% |
37,324
| – | – |
|
90
Salesforce
CRM
$238B
| $4.39M | 0.31% |
29,543
+630
| +2% | +$93.5K |
|
91
Walmart
WMT
$795B
| $4.34M | 0.3% |
109,572
-642
| -0.6% | -$25.4K |
|
92
Caterpillar
CAT
$197B
| $4.22M | 0.29% |
33,393
-250
| -0.7% | -$31.6K |
|
93
Eaton
ETN
$134B
| $4.05M | 0.28% |
48,724
+846
| +2% | +$70.4K |
|
94
Charles Schwab
SCHW
$168B
| $3.7M | 0.26% |
88,362
+2,676
| +3% | +$112K |
|
95
M&T Bank
MTB
$31.2B
| $3.58M | 0.25% |
22,658
+4,777
| +27% | +$755K |
|
96
Goldman Sachs
GS
$221B
| $3.56M | 0.25% |
17,166
+150
| +0.9% | +$31.1K |
|
97
SPDR S&P Biotech ETF
XBI
$5.37B
| $3.55M | 0.25% |
46,572
+4,698
| +11% | +$358K |
|
98
Emerson Electric
EMR
$74B
| $3.55M | 0.25% |
53,104
| – | – |
|
99
Valero Energy
VLO
$48.2B
| $3.53M | 0.25% |
41,446
+1,074
| +3% | +$91.6K |
|
|
HES
100
DELISTED
Hess
HES
| $3.48M | 0.24% |
57,625
+1,954
| +4% | +$118K |
|