WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-0.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$870M
AUM Growth
+$870M
(-2.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
126
Reduced
154
Closed
15
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$965K |
| 2 |
DigitalBridge
DBRG
|
$813K |
| 3 |
Enterprise Products Partners
EPD
|
$678K |
| 4 |
EOG Resources
EOG
|
$650K |
| 5 |
CF Industries
CF
|
$600K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$804K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$780K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$730K |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.96% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 3.04% | 134,061 -54,814 | -29% | -$10.8M |
|
2
Apple
AAPL
$3.45T
| $23.2M | 2.67% | 230,199 -2,378 | -1% | -$240K |
|
3
Chevron
CVX
$324B
| $19M | 2.18% | 159,041 -772 | -0.5% | -$92.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.91% | 155,879 -1,820 | -1% | -$194K |
|
5
Exxon Mobil
XOM
$487B
| $16.3M | 1.88% | 173,760 -818 | -0.5% | -$76.9K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 1.78% | 290,997 -2,039 | -0.7% | -$108K |
|
7
Wells Fargo
WFC
$263B
| $14.5M | 1.66% | 279,238 +1,268 | +0.5% | +$65.8K |
|
8
IBM
IBM
$227B
| $13.7M | 1.57% | 72,075 +273 | +0.4% | +$51.8K |
|
9
Procter & Gamble
PG
$368B
| $13.4M | 1.55% | 160,595 -1,266 | -0.8% | -$106K |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 1.46% | 273,919 -4,132 | -1% | -$192K |
|
11
JPMorgan Chase
JPM
$829B
| $11.8M | 1.36% | 196,486 +1,052 | +0.5% | +$63.4K |
|
12
3M
MMM
$82.8B
| $11.7M | 1.35% | 82,816 +603 | +0.7% | +$85.4K |
|
13
GE Aerospace
GE
$292B
| $11.4M | 1.32% | 446,903 -2,607 | -0.6% | -$66.8K |
|
14
Intel
INTC
$107B
| $11.4M | 1.31% | 326,386 -3,883 | -1% | -$135K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 1.29% | 45,156 -204 | -0.4% | -$50.9K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.27% | 55,946 -4,054 | -7% | -$804K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.21% | 18,049 +97 | +0.5% | +$56.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.19% | 105,218 -1,217 | -1% | -$120K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.15% | 91,853 -3,525 | -4% | -$385K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.87M | 1.13% | 237,407 +5,110 | +2% | +$212K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 1.03% | 214,034 +683 | +0.3% | +$28.5K |
|
22
Gilead Sciences
GILD
$140B
| $8.58M | 0.99% | 80,554 +150 | +0.2% | +$16K |
|
23
Merck
MRK
$210B
| $8.39M | 0.96% | 141,472 +539 | +0.4% | +$31.9K |
|
24
Pfizer
PFE
$141B
| $8.06M | 0.93% | 272,487 +288 | +0.1% | +$8.51K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.81M | 0.9% | 121,742 +1,645 | +1% | +$105K |
|