WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$891M
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
133
Reduced
177
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 4 |
Ares Capital
ARCC
|
$1.34M |
| 5 |
W.W. Grainger
GWW
|
$885K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 4.15% | 188,875 +1,710 | +0.9% | +$335K |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 2.43% | 232,577 +199,011 | +593% | +$18.5M |
|
3
Chevron
CVX
$324B
| $20.9M | 2.34% | 159,813 -291 | -0.2% | -$38K |
|
4
Exxon Mobil
XOM
$487B
| $17.6M | 1.97% | 174,578 -1,328 | -0.8% | -$134K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.85% | 157,699 -1,501 | -0.9% | -$157K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 1.72% | 293,036 -900 | -0.3% | -$47.1K |
|
7
Wells Fargo
WFC
$263B
| $14.6M | 1.64% | 277,970 -9,249 | -3% | -$486K |
|
8
IBM
IBM
$227B
| $13M | 1.46% | 71,802 -1,031 | -1% | -$187K |
|
9
Procter & Gamble
PG
$368B
| $12.7M | 1.43% | 161,861 -31 | -0% | -$2.44K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.33% | 60,000 -1,206 | -2% | -$238K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.33% | 45,360 -1,905 | -4% | -$496K |
|
12
GE Aerospace
GE
$292B
| $11.8M | 1.33% | 449,510 +2,779 | +0.6% | +$73K |
|
13
3M
MMM
$82.8B
| $11.8M | 1.32% | 82,213 -2,775 | -3% | -$397K |
|
14
Microsoft
MSFT
$3.77T
| $11.6M | 1.3% | 278,051 -3,336 | -1% | -$139K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.27% | 95,378 -2,074 | -2% | -$246K |
|
16
JPMorgan Chase
JPM
$829B
| $11.3M | 1.26% | 195,434 +7,695 | +4% | +$443K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.17% | 17,952 +9,041 | +101% | +$5.24M |
|
18
Intel
INTC
$107B
| $10.2M | 1.14% | 330,269 -1,134 | -0.3% | -$35K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 1.13% | 232,297 -9,405 | -4% | -$406K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 1.12% | 106,435 -900 | -0.8% | -$84.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 1.03% | 213,351 +10,541 | +5% | +$455K |
|
22
Caterpillar
CAT
$196B
| $8.48M | 0.95% | 78,002 -2,495 | -3% | -$271K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.21M | 0.92% | 120,097 +661 | +0.6% | +$45.2K |
|
24
Merck
MRK
$210B
| $8.15M | 0.91% | 140,933 +5,777 | +4% | +$334K |
|
25
Pfizer
PFE
$141B
| $8.08M | 0.91% | 272,199 +2,645 | +1% | +$78.5K |
|