WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
191
Reduced
211
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $5.56M | 0.32% |
9,864
-346
| -3% | -$195K |
|
77
AbbVie
ABBV
$374B
| $5.55M | 0.32% |
63,374
-413
| -0.6% | -$36.2K |
|
78
Salesforce
CRM
$245B
| $5.49M | 0.32% |
21,851
-73
| -0.3% | -$18.3K |
|
79
Walmart
WMT
$793B
| $5.44M | 0.31% |
38,908
-160
| -0.4% | -$22.4K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.39M | 0.31% |
52,893
+17,617
| +50% | +$1.8M |
|
81
Citigroup
C
$175B
| $5.32M | 0.31% |
123,461
+2,199
| +2% | +$94.8K |
|
82
Oracle
ORCL
$628B
| $5.22M | 0.3% |
87,399
+2,348
| +3% | +$140K |
|
83
RTX Corp
RTX
$212B
| $5.19M | 0.3% |
90,150
+4,019
| +5% | +$231K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.14M | 0.3% |
43,476
-2,259
| -5% | -$267K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.1M | 0.29% |
+100,000
| New | +$5.1M |
|
86
ServiceNow
NOW
$191B
| $5.09M | 0.29% |
10,498
+519
| +5% | +$252K |
|
87
American Water Works
AWK
$27.5B
| $5.08M | 0.29% |
35,096
-925
| -3% | -$134K |
|
88
Exxon Mobil
XOM
$477B
| $4.94M | 0.28% |
143,911
-1,366
| -0.9% | -$46.9K |
|
89
Goldman Sachs
GS
$221B
| $4.8M | 0.28% |
23,868
+496
| +2% | +$99.7K |
|
90
GE Aerospace
GE
$293B
| $4.72M | 0.27% |
757,332
+11,789
| +2% | +$73.5K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $4.65M | 0.27% |
25,717
+1,369
| +6% | +$248K |
|
92
Caterpillar
CAT
$194B
| $4.62M | 0.27% |
30,954
-262
| -0.8% | -$39.1K |
|
93
Lowe's Companies
LOW
$146B
| $4.6M | 0.27% |
27,723
-450
| -2% | -$74.6K |
|
94
Coca-Cola
KO
$297B
| $4.58M | 0.26% |
92,853
+1,090
| +1% | +$53.8K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $4.53M | 0.26% |
28,978
+166
| +0.6% | +$26K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.52M | 0.26% |
48,904
-858
| -2% | -$79.3K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.48M | 0.26% |
34,840
-218
| -0.6% | -$28.1K |
|
98
IBM
IBM
$227B
| $4.39M | 0.25% |
36,079
-1,427
| -4% | -$174K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.28M | 0.25% |
51,584
-2,041
| -4% | -$170K |
|
100
Broadcom
AVGO
$1.42T
| $4.09M | 0.24% |
11,217
+110
| +1% | +$40.1K |
|