WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $7.16M | 0.32% | 66,167 +3,242 | +5% | +$351K |
|
77
Caterpillar
CAT
$196B
| $7.1M | 0.32% | 30,620 -119 | -0.4% | -$27.6K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.97M | 0.31% | 126,310 -9,422 | -7% | -$520K |
|
79
Monolithic Power Systems
MPWR
$40B
| $6.95M | 0.31% | 19,672 +2,348 | +14% | +$829K |
|
80
Costco
COST
$418B
| $6.87M | 0.31% | 19,498 +1,501 | +8% | +$529K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 0.31% | 108,346 +809 | +0.8% | +$51.1K |
|
82
Fortive
FTV
$16.2B
| $6.82M | 0.31% | 96,560 +5,164 | +6% | +$365K |
|
83
RTX Corp
RTX
$212B
| $6.82M | 0.31% | 88,244 -1,351 | -2% | -$104K |
|
84
Exxon Mobil
XOM
$487B
| $6.78M | 0.3% | 121,503 -8,290 | -6% | -$463K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.57M | 0.29% | 43,332 | – | – |
|
86
Blackstone
BX
$134B
| $6.18M | 0.28% | 82,930 +4,494 | +6% | +$335K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $6.17M | 0.28% | 25,674 +3,064 | +14% | +$737K |
|
88
Truist Financial
TFC
$60.4B
| $6.15M | 0.27% | 105,386 +8,237 | +8% | +$480K |
|
89
Walmart
WMT
$774B
| $5.98M | 0.27% | 44,042 +762 | +2% | +$103K |
|
90
Salesforce
CRM
$245B
| $5.97M | 0.27% | 28,189 +5,754 | +26% | +$1.22M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $5.96M | 0.27% | 35,713 +3,471 | +11% | +$579K |
|
92
Oracle
ORCL
$635B
| $5.95M | 0.27% | 84,801 -2,386 | -3% | -$167K |
|
93
Texas Instruments
TXN
$184B
| $5.86M | 0.26% | 30,989 +1,748 | +6% | +$330K |
|
94
Coca-Cola
KO
$297B
| $5.79M | 0.26% | 109,762 +5,126 | +5% | +$270K |
|
95
Aptiv
APTV
$17.3B
| $5.74M | 0.26% | 41,644 +2,721 | +7% | +$375K |
|
96
United Rentals
URI
$61.5B
| $5.68M | 0.25% | 17,236 +1,428 | +9% | +$470K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 0.25% | 47,935 -1,235 | -3% | -$146K |
|
98
Gilead Sciences
GILD
$140B
| $5.64M | 0.25% | 87,193 +2,613 | +3% | +$169K |
|
99
ASML
ASML
$292B
| $5.6M | 0.25% | 9,075 +726 | +9% | +$448K |
|
100
ServiceNow
NOW
$190B
| $5.56M | 0.25% | 11,125 +719 | +7% | +$360K |
|