WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.79%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$830M
AUM Growth
+$830M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
914
New
34
Increased
192
Reduced
173
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.24M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.48M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.77M |
| 5 |
Boeing
BA
|
$995K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 8.42% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 4.22% | 189,768 -103 | -0.1% | -$19K |
|
2
Chevron
CVX
$324B
| $19.6M | 2.36% | 156,677 +1,315 | +0.8% | +$164K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 2.25% | 33,250 +150 | +0.5% | +$84.2K |
|
4
Exxon Mobil
XOM
$487B
| $17.3M | 2.09% | 171,261 -630 | -0.4% | -$63.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.73% | 156,679 +1,007 | +0.6% | +$92.2K |
|
6
IBM
IBM
$227B
| $13.8M | 1.66% | 73,455 +5,379 | +8% | +$1.01M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 1.59% | 285,234 +16,299 | +6% | +$755K |
|
8
Wells Fargo
WFC
$263B
| $13.2M | 1.59% | 289,943 +2,177 | +0.8% | +$98.8K |
|
9
Procter & Gamble
PG
$368B
| $13.1M | 1.58% | 161,213 -523 | -0.3% | -$42.6K |
|
10
GE Aerospace
GE
$292B
| $12.5M | 1.51% | 447,456 -3,028 | -0.7% | -$84.8K |
|
11
3M
MMM
$82.8B
| $11.9M | 1.43% | 84,655 +855 | +1% | +$120K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.4% | 47,532 +495 | +1% | +$121K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.36% | 60,683 -2,425 | -4% | -$450K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.36% | 97,627 +549 | +0.6% | +$63.3K |
|
15
JPMorgan Chase
JPM
$829B
| $10.8M | 1.3% | 185,269 +17,138 | +10% | +$1M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.27% | 283,035 -4,187 | -1% | -$157K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 1.23% | 243,900 +14,355 | +6% | +$600K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 1.17% | 8,703 +353 | +4% | +$396K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 1.1% | 103,997 +3,380 | +3% | +$297K |
|
20
Intel
INTC
$107B
| $8.47M | 1.02% | 326,508 +43,862 | +16% | +$1.14M |
|
21
Pfizer
PFE
$141B
| $8.07M | 0.97% | 263,535 +24,579 | +10% | +$753K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.04M | 0.97% | 195,545 -19,582 | -9% | -$805K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 0.96% | 119,036 -5,969 | -5% | -$400K |
|
24
AT&T
T
$209B
| $7.68M | 0.92% | 218,451 +1,398 | +0.6% | +$49.1K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.6M | 0.92% | 72,075 +4,064 | +6% | +$429K |
|