WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+2.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
189
Reduced
140
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.3M |
| 4 |
Salesforce
CRM
|
$896K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$810K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.35M |
| 2 |
AbbVie
ABBV
|
$1.28M |
| 3 |
Cisco
CSCO
|
$928K |
| 4 |
AT&T
T
|
$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 4.1% | 187,165 -2,603 | -1% | -$487K |
|
2
Chevron
CVX
$324B
| $19M | 2.23% | 160,104 +3,427 | +2% | +$407K |
|
3
Apple
AAPL
$3.45T
| $18M | 2.11% | 33,566 +316 | +1% | +$170K |
|
4
Exxon Mobil
XOM
$487B
| $17.2M | 2.01% | 175,906 +4,645 | +3% | +$454K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.83% | 159,200 +2,521 | +2% | +$248K |
|
6
Wells Fargo
WFC
$263B
| $14.3M | 1.67% | 287,219 -2,724 | -0.9% | -$135K |
|
7
IBM
IBM
$227B
| $14M | 1.64% | 72,833 -622 | -0.8% | -$120K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 1.6% | 293,936 +8,702 | +3% | +$405K |
|
9
Procter & Gamble
PG
$368B
| $13M | 1.53% | 161,892 +679 | +0.4% | +$54.7K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.39% | 47,265 -267 | -0.6% | -$66.9K |
|
11
GE Aerospace
GE
$292B
| $11.6M | 1.35% | 446,731 -725 | -0.2% | -$18.8K |
|
12
Microsoft
MSFT
$3.77T
| $11.5M | 1.35% | 281,387 -1,648 | -0.6% | -$67.5K |
|
13
3M
MMM
$82.8B
| $11.5M | 1.35% | 84,988 +333 | +0.4% | +$45.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.35% | 61,206 +523 | +0.9% | +$98.4K |
|
15
JPMorgan Chase
JPM
$829B
| $11.4M | 1.34% | 187,739 +2,470 | +1% | +$150K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.33% | 97,452 -175 | -0.2% | -$20.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 1.16% | 8,911 +208 | +2% | +$232K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.91M | 1.16% | 241,702 -2,198 | -0.9% | -$90.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 1.1% | 107,335 +3,338 | +3% | +$293K |
|
20
Pfizer
PFE
$141B
| $8.66M | 1.01% | 269,554 +6,019 | +2% | +$193K |
|
21
Intel
INTC
$107B
| $8.55M | 1% | 331,403 +4,895 | +1% | +$126K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.23M | 0.96% | 202,810 +7,265 | +4% | +$295K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 0.94% | 119,436 +400 | +0.3% | +$26.9K |
|
24
Caterpillar
CAT
$196B
| $8M | 0.94% | 80,497 +932 | +1% | +$92.6K |
|
25
Merck
MRK
$210B
| $7.67M | 0.9% | 135,156 +4,618 | +4% | +$262K |
|