WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
220
Reduced
201
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $7.44M | 0.31% |
117,924
-3,579
| -3% | -$226K |
|
77
AbbVie
ABBV
$374B
| $7.42M | 0.31% |
65,901
-266
| -0.4% | -$30K |
|
78
Salesforce
CRM
$245B
| $7.37M | 0.31% |
30,184
+1,995
| +7% | +$487K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.27M | 0.3% |
126,407
+97
| +0.1% | +$5.58K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $7.21M | 0.3% |
107,859
-487
| -0.4% | -$32.5K |
|
81
AT&T
T
$208B
| $7.02M | 0.29% |
323,127
-12,202
| -4% | -$265K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $7.01M | 0.29% |
27,400
-6,000
| -18% | -$1.54M |
|
83
Caterpillar
CAT
$194B
| $6.75M | 0.28% |
31,033
+413
| +1% | +$89.9K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $6.73M | 0.28% |
53,020
+1,672
| +3% | +$212K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $6.7M | 0.28% |
35,811
+98
| +0.3% | +$18.3K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.69M | 0.28% |
42,147
-1,185
| -3% | -$188K |
|
87
Fortive
FTV
$15.9B
| $6.61M | 0.28% |
94,772
-1,788
| -2% | -$125K |
|
88
Aptiv
APTV
$17.3B
| $6.58M | 0.27% |
41,822
+178
| +0.4% | +$28K |
|
89
Oracle
ORCL
$628B
| $6.57M | 0.27% |
84,342
-459
| -0.5% | -$35.7K |
|
90
ASML
ASML
$290B
| $6.31M | 0.26% |
9,139
+64
| +0.7% | +$44.2K |
|
91
Walmart
WMT
$793B
| $6.28M | 0.26% |
133,575
+1,449
| +1% | +$68.1K |
|
92
American Express
AXP
$225B
| $6.11M | 0.25% |
36,960
+184
| +0.5% | +$30.4K |
|
93
Texas Instruments
TXN
$178B
| $6.02M | 0.25% |
31,323
+334
| +1% | +$64.2K |
|
94
ServiceNow
NOW
$191B
| $5.94M | 0.25% |
10,810
-315
| -3% | -$173K |
|
95
Valero Energy
VLO
$48.3B
| $5.91M | 0.25% |
75,682
-1,959
| -3% | -$153K |
|
96
Gilead Sciences
GILD
$140B
| $5.9M | 0.25% |
85,712
-1,481
| -2% | -$102K |
|
97
Emerson Electric
EMR
$72.9B
| $5.83M | 0.24% |
60,586
+205
| +0.3% | +$19.7K |
|
98
Coca-Cola
KO
$297B
| $5.82M | 0.24% |
107,552
-2,210
| -2% | -$120K |
|
99
Truist Financial
TFC
$59.8B
| $5.8M | 0.24% |
104,582
-804
| -0.8% | -$44.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.52M | 0.23% |
45,102
-2,833
| -6% | -$346K |
|