WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 3.14% | 136,438 +2,377 | +2% | +$489K |
|
2
Apple
AAPL
$3.45T
| $25.8M | 2.88% | 233,567 +3,368 | +1% | +$372K |
|
3
Chevron
CVX
$324B
| $18M | 2.02% | 160,825 +1,784 | +1% | +$200K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.82% | 155,737 -142 | -0.1% | -$14.8K |
|
5
Exxon Mobil
XOM
$487B
| $16.2M | 1.81% | 175,135 +1,375 | +0.8% | +$127K |
|
6
Wells Fargo
WFC
$263B
| $15.3M | 1.72% | 279,878 +640 | +0.2% | +$35.1K |
|
7
Procter & Gamble
PG
$368B
| $14.6M | 1.63% | 160,351 -244 | -0.2% | -$22.2K |
|
8
3M
MMM
$82.8B
| $13.6M | 1.52% | 82,927 +111 | +0.1% | +$18.2K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 1.51% | 294,075 +3,078 | +1% | +$141K |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 1.41% | 271,909 -2,010 | -0.7% | -$93.4K |
|
11
JPMorgan Chase
JPM
$829B
| $12.5M | 1.4% | 199,273 +2,787 | +1% | +$174K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.3% | 56,147 +201 | +0.4% | +$41.6K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.3% | 43,892 -1,264 | -3% | -$334K |
|
14
Intel
INTC
$107B
| $11.6M | 1.29% | 318,554 -7,832 | -2% | -$284K |
|
15
GE Aerospace
GE
$292B
| $11.3M | 1.27% | 448,181 +1,278 | +0.3% | +$32.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.21% | 104,903 -315 | -0.3% | -$32.5K |
|
|
17
IBM
IBM
$227B
| $10.8M | 1.21% | 67,371 -4,704 | -7% | -$755K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.21% | 90,349 -1,504 | -2% | -$180K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 1.11% | 18,713 +664 | +4% | +$351K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.14M | 1.02% | 232,739 -4,668 | -2% | -$183K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.11M | 1.02% | 51,216 +16,317 | +47% | +$2.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.73M | 0.98% | 218,009 +3,975 | +2% | +$159K |
|
23
Pfizer
PFE
$141B
| $8.61M | 0.96% | 276,468 +3,981 | +1% | +$124K |
|
24
Merck
MRK
$210B
| $7.95M | 0.89% | 139,985 -1,487 | -1% | -$84.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.91M | 0.88% | 129,924 +8,182 | +7% | +$498K |
|