WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $6.74M | 0.34% |
62,925
-449
| -0.7% | -$48.1K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 0.33% |
107,537
-1,773
| -2% | -$110K |
|
78
Broadcom
AVGO
$1.42T
| $6.55M | 0.33% |
149,470
+37,300
| +33% | +$1.63M |
|
79
Fortive
FTV
$15.9B
| $6.47M | 0.32% |
91,396
-14,780
| -14% | -$1.05M |
|
80
RTX Corp
RTX
$212B
| $6.41M | 0.32% |
89,595
-555
| -0.6% | -$39.7K |
|
|
81
Monolithic Power Systems
MPWR
$39.6B
| $6.34M | 0.32% |
17,324
-4,907
| -22% | -$1.8M |
|
82
Goldman Sachs
GS
$221B
| $6.29M | 0.31% |
23,846
-22
| -0.1% | -$5.8K |
|
83
Walmart
WMT
$793B
| $6.24M | 0.31% |
129,840
+13,116
| +11% | +$630K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.93M | 0.3% |
43,332
-144
| -0.3% | -$19.7K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.79M | 0.29% |
56,740
+3,847
| +7% | +$392K |
|
86
Coca-Cola
KO
$297B
| $5.74M | 0.29% |
104,636
+11,783
| +13% | +$646K |
|
87
ServiceNow
NOW
$191B
| $5.73M | 0.29% |
10,406
-92
| -0.9% | -$50.6K |
|
88
Oracle
ORCL
$628B
| $5.64M | 0.28% |
87,187
-212
| -0.2% | -$13.7K |
|
89
Caterpillar
CAT
$194B
| $5.6M | 0.28% |
30,739
-215
| -0.7% | -$39.1K |
|
90
American Water Works
AWK
$27.5B
| $5.48M | 0.27% |
35,712
+616
| +2% | +$94.5K |
|
91
Exxon Mobil
XOM
$477B
| $5.35M | 0.27% |
129,793
-14,118
| -10% | -$582K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.21M | 0.26% |
49,170
+266
| +0.5% | +$28.2K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $5.13M | 0.26% |
29,199
+221
| +0.8% | +$38.8K |
|
94
Blackstone
BX
$131B
| $5.08M | 0.25% |
78,436
+5,157
| +7% | +$334K |
|
95
Aptiv
APTV
$17.3B
| $5.07M | 0.25% |
38,923
+1,574
| +4% | +$205K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.04M | 0.25% |
35,678
+838
| +2% | +$118K |
|
97
Salesforce
CRM
$245B
| $4.99M | 0.25% |
22,435
+584
| +3% | +$130K |
|
98
Gilead Sciences
GILD
$140B
| $4.93M | 0.25% |
84,580
-4,677
| -5% | -$272K |
|
99
Texas Instruments
TXN
$178B
| $4.8M | 0.24% |
29,241
+974
| +3% | +$160K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $4.74M | 0.24% |
32,242
+1,689
| +6% | +$248K |
|