WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
179
Reduced
312
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $5.38M | 0.34% |
138,029
+3,564
| +3% | +$139K |
|
77
RTX Corp
RTX
$212B
| $5.31M | 0.33% |
86,131
+42,699
| +98% | +$1.05M |
|
78
Linde
LIN
$221B
| $5.3M | 0.33% |
24,965
-3,084
| -11% | -$654K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.15M | 0.32% |
45,735
-6,926
| -13% | -$780K |
|
80
Costco
COST
$421B
| $5.13M | 0.32% |
16,922
+1,302
| +8% | +$395K |
|
81
GE Aerospace
GE
$293B
| $5.09M | 0.32% |
745,543
-73,710
| -9% | -$504K |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $4.98M | 0.31% |
21,011
+4,480
| +27% | +$1.06M |
|
83
Oracle
ORCL
$628B
| $4.7M | 0.3% |
85,051
-12,100
| -12% | -$669K |
|
84
Walmart
WMT
$793B
| $4.68M | 0.29% |
39,068
-63
| -0.2% | -$7.55K |
|
85
American Water Works
AWK
$27.5B
| $4.64M | 0.29% |
36,021
-12,844
| -26% | -$1.65M |
|
86
Goldman Sachs
GS
$221B
| $4.62M | 0.29% |
23,372
+2,912
| +14% | +$575K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.54M | 0.29% |
49,762
+3,696
| +8% | +$337K |
|
88
IBM
IBM
$227B
| $4.53M | 0.29% |
37,506
-5,599
| -13% | -$676K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.46M | 0.28% |
53,625
-6,893
| -11% | -$573K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $4.13M | 0.26% |
24,348
+5,447
| +29% | +$924K |
|
91
Valero Energy
VLO
$48.3B
| $4.12M | 0.26% |
70,094
+21,284
| +44% | +$1.25M |
|
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $4.12M | 0.26% |
28,812
+23,062
| +401% | +$3.3M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.11M | 0.26% |
35,058
-1,687
| -5% | -$198K |
|
94
Salesforce
CRM
$245B
| $4.11M | 0.26% |
21,924
-1,146
| -5% | -$215K |
|
95
Coca-Cola
KO
$297B
| $4.1M | 0.26% |
91,763
-1,288
| -1% | -$57.5K |
|
96
Blackstone
BX
$131B
| $4.06M | 0.26% |
71,720
+15,260
| +27% | +$864K |
|
97
ServiceNow
NOW
$191B
| $4.04M | 0.25% |
9,979
+1,693
| +20% | +$686K |
|
98
Caterpillar
CAT
$194B
| $3.95M | 0.25% |
31,216
-22
| -0.1% | -$2.78K |
|
|
99
Lowe's Companies
LOW
$146B
| $3.81M | 0.24% |
28,173
-30,586
| -52% | -$4.13M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.64M | 0.23% |
44,071
-510
| -1% | -$42.1K |
|