WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.27%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$693M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
873
New
872
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Chevron
CVX
|
$17.2M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.84% |
| 2 | Technology | 9.83% |
| 3 | Consumer Staples | 8.31% |
| 4 | Financials | 7.98% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 4.68% | +202,031 | New | +$32.4M |
|
|
2
Chevron
CVX
$324B
| $17.2M | 2.48% | +144,999 | New | +$17.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $14.5M | 2.08% | +159,943 | New | +$14.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.93% | +155,916 | New | +$13.4M |
|
|
5
Apple
AAPL
$3.45T
| $13.1M | 1.9% | +33,129 | New | +$13.1M |
|
6
IBM
IBM
$227B
| $13.1M | 1.89% | +68,696 | New | +$13.1M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 1.82% | +270,115 | New | +$12.6M |
|
8
Procter & Gamble
PG
$368B
| $12.4M | 1.79% | +160,798 | New | +$12.4M |
|
9
Wells Fargo
WFC
$263B
| $11.8M | 1.7% | +286,236 | New | +$11.8M |
|
10
GE Aerospace
GE
$292B
| $10.9M | 1.58% | +472,356 | New | +$10.9M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.5M | 1.52% | +50,125 | New | +$10.5M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.75M | 1.41% | +100,481 | New | +$9.75M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 1.4% | +60,345 | New | +$9.71M |
|
14
Microsoft
MSFT
$3.77T
| $9.62M | 1.39% | +278,553 | New | +$9.62M |
|
15
3M
MMM
$82.8B
| $9.15M | 1.32% | +83,701 | New | +$9.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.02M | 1.3% | +234,382 | New | +$9.02M |
|
17
JPMorgan Chase
JPM
$829B
| $8.45M | 1.22% | +160,119 | New | +$8.45M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.84M | 1.13% | +74,669 | New | +$7.84M |
|
19
AT&T
T
$209B
| $7.79M | 1.12% | +220,234 | New | +$7.79M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 1.06% | +102,642 | New | +$7.32M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 1.04% | +126,348 | New | +$7.24M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 1.03% | +8,085 | New | +$7.12M |
|
23
Intel
INTC
$107B
| $6.89M | 0.99% | +284,423 | New | +$6.89M |
|
24
Pfizer
PFE
$141B
| $6.5M | 0.94% | +232,060 | New | +$6.5M |
|
25
McDonald's
MCD
$224B
| $6.36M | 0.92% | +64,263 | New | +$6.36M |
|