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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $5.56M | 0.25% | 77,641 +6,603 | +9% | +$473K |
|
102
Emerson Electric
EMR
$74.3B
| $5.45M | 0.24% | 60,381 +5,700 | +10% | +$514K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.33M | 0.24% | 52,273 -4,467 | -8% | -$455K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.23M | 0.23% | 35,583 -95 | -0.3% | -$14K |
|
105
American Express
AXP
$231B
| $5.2M | 0.23% | 36,776 +2,654 | +8% | +$375K |
|
106
American Water Works
AWK
$28B
| $5.18M | 0.23% | 34,563 -1,149 | -3% | -$172K |
|
107
Lowe's Companies
LOW
$145B
| $5.15M | 0.23% | 27,055 -390 | -1% | -$74.2K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.93M | 0.22% | 66,290 -1,015 | -2% | -$75.5K |
|
109
AES
AES
$9.64B
| $4.92M | 0.22% | 183,434 +12,089 | +7% | +$324K |
|
|
110
GE Aerospace
GE
$292B
| $4.89M | 0.22% | 372,525 -300,357 | -45% | -$3.94M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 0.21% | 47,293 +975 | +2% | +$97.2K |
|
112
Amgen
AMGN
$155B
| $4.69M | 0.21% | 18,833 +4,758 | +34% | +$1.18M |
|
113
S&P Global
SPGI
$167B
| $4.48M | 0.2% | 12,710 +1,449 | +13% | +$511K |
|
114
IQVIA
IQV
$32.4B
| $4.34M | 0.19% | 22,449 +1,458 | +7% | +$282K |
|
115
Marsh & McLennan
MMC
$101B
| $4.34M | 0.19% | 35,594 +2,563 | +8% | +$312K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $4.33M | 0.19% | 8,774 -1,310 | -13% | -$647K |
|
117
IBM
IBM
$227B
| $4.22M | 0.19% | 31,697 -1,674 | -5% | -$223K |
|
118
CVS Health
CVS
$92.8B
| $4.21M | 0.19% | 56,025 +5,551 | +11% | +$418K |
|
119
Union Pacific
UNP
$133B
| $4.2M | 0.19% | 19,064 -117 | -0.6% | -$25.8K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.11M | 0.18% | 49,981 -3,004 | -6% | -$247K |
|
121
Intuit
INTU
$186B
| $3.94M | 0.18% | 10,276 +596 | +6% | +$228K |
|
122
Estee Lauder
EL
$33B
| $3.91M | 0.17% | 13,442 +668 | +5% | +$194K |
|
123
Deere & Co
DE
$129B
| $3.88M | 0.17% | 10,380 +1,427 | +16% | +$534K |
|
124
EOG Resources
EOG
$68.2B
| $3.51M | 0.16% | 48,319 +34,979 | +262% | +$2.54M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 0.16% | 42,085 +3,064 | +8% | +$253K |
|