WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
231
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.7M | 0.36% |
97,151
-7,214
| -7% | -$349K |
|
77
Fortive
FTV
$15.9B
| $4.67M | 0.36% |
84,679
+7,696
| +10% | +$425K |
|
78
Comcast
CMCSA
$125B
| $4.62M | 0.36% |
134,465
+6,568
| +5% | +$226K |
|
79
Eaton
ETN
$134B
| $4.55M | 0.35% |
58,530
+6,325
| +12% | +$491K |
|
80
Accenture
ACN
$158B
| $4.47M | 0.34% |
27,390
+2,298
| +9% | +$375K |
|
81
Costco
COST
$421B
| $4.45M | 0.34% |
15,620
-669
| -4% | -$191K |
|
82
Walmart
WMT
$793B
| $4.45M | 0.34% |
39,131
+2,366
| +6% | +$269K |
|
83
Blackrock
BLK
$170B
| $4.31M | 0.33% |
9,803
+13
| +0.1% | +$5.72K |
|
84
Citigroup
C
$175B
| $4.25M | 0.33% |
100,859
+8,097
| +9% | +$341K |
|
85
Coca-Cola
KO
$297B
| $4.12M | 0.32% |
93,051
+4,382
| +5% | +$194K |
|
86
RTX Corp
RTX
$212B
| $4.1M | 0.32% |
43,432
+3,722
| +9% | +$351K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.8M | 0.29% |
36,745
-1,044
| -3% | -$108K |
|
88
Adobe
ADBE
$148B
| $3.72M | 0.29% |
11,690
+1,811
| +18% | +$576K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.68M | 0.28% |
46,066
-1,411
| -3% | -$113K |
|
90
Caterpillar
CAT
$194B
| $3.63M | 0.28% |
31,238
-195
| -0.6% | -$22.6K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.53M | 0.27% |
44,581
+8,604
| +24% | +$681K |
|
92
Salesforce
CRM
$245B
| $3.32M | 0.26% |
23,070
+564
| +3% | +$81.2K |
|
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.28M | 0.25% |
40,013
-6,776
| -14% | -$556K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.28M | 0.25% |
33,131
+7,103
| +27% | +$703K |
|
95
Wells Fargo
WFC
$258B
| $3.28M | 0.25% |
114,237
-6,175
| -5% | -$177K |
|
96
Starbucks
SBUX
$99.2B
| $3.24M | 0.25% |
49,228
-1,022
| -2% | -$67.2K |
|
97
Goldman Sachs
GS
$221B
| $3.16M | 0.24% |
20,460
+2,529
| +14% | +$391K |
|
98
CVS Health
CVS
$93B
| $3.09M | 0.24% |
52,065
+2,899
| +6% | +$172K |
|
99
Biogen
BIIB
$20.8B
| $3.06M | 0.24% |
9,668
+18
| +0.2% | +$5.7K |
|
100
Novartis
NVS
$248B
| $3.03M | 0.23% |
36,779
-837
| -2% | -$69K |
|