WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.7%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$745M
AUM Growth
+$745M
(+7.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
157
Reduced
163
Closed
15
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 5 |
Visa
V
|
$1.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 2 |
Bank of America
BAC
|
$911K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$701K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$699K |
| 5 |
Philip Morris
PM
|
$615K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.98% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 4.28% | 189,871 -12,160 | -6% | -$2.04M |
|
2
Chevron
CVX
$324B
| $18.9M | 2.53% | 155,362 +10,363 | +7% | +$1.26M |
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.12% | 33,100 -29 | -0.1% | -$13.8K |
|
4
Exxon Mobil
XOM
$487B
| $14.8M | 1.99% | 171,891 +11,948 | +7% | +$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.81% | 155,672 -244 | -0.2% | -$21.2K |
|
6
IBM
IBM
$227B
| $12.6M | 1.69% | 68,076 -620 | -0.9% | -$115K |
|
7
Procter & Gamble
PG
$368B
| $12.2M | 1.64% | 161,736 +938 | +0.6% | +$70.9K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 1.61% | 268,935 -1,180 | -0.4% | -$52.6K |
|
9
Wells Fargo
WFC
$263B
| $11.9M | 1.6% | 287,766 +1,530 | +0.5% | +$63.2K |
|
10
GE Aerospace
GE
$292B
| $10.8M | 1.44% | 450,484 -21,872 | -5% | -$522K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.43% | 63,108 +2,763 | +5% | +$467K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 1.43% | 47,037 -3,088 | -6% | -$699K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.39% | 97,078 -3,403 | -3% | -$363K |
|
14
3M
MMM
$82.8B
| $10M | 1.34% | 83,800 +99 | +0.1% | +$11.8K |
|
15
Microsoft
MSFT
$3.77T
| $9.56M | 1.28% | 287,222 +8,669 | +3% | +$288K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 1.26% | 229,545 -4,837 | -2% | -$197K |
|
17
JPMorgan Chase
JPM
$829B
| $8.69M | 1.17% | 168,131 +8,012 | +5% | +$414K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 1.16% | 215,127 +57,634 | +37% | +$2.31M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 1.07% | 125,005 -1,343 | -1% | -$85.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 1.07% | 100,617 -2,025 | -2% | -$160K |
|
21
AT&T
T
$209B
| $7.34M | 0.99% | 217,053 -3,181 | -1% | -$108K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 0.98% | 8,350 +265 | +3% | +$232K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.16M | 0.96% | 68,011 -6,658 | -9% | -$701K |
|
24
Pfizer
PFE
$141B
| $6.86M | 0.92% | 238,956 +6,896 | +3% | +$198K |
|
25
Boeing
BA
$177B
| $6.54M | 0.88% | 55,656 -750 | -1% | -$88.1K |
|