WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$902M
(+0.94%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
178
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.97M |
| 2 |
Visa
V
|
$4.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.01M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 3.2% | 231,903 -1,664 | -0.7% | -$207K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 3.15% | 137,469 +1,031 | +0.8% | +$213K |
|
3
Chevron
CVX
$324B
| $16.8M | 1.87% | 160,406 -419 | -0.3% | -$44K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.74% | 155,928 +191 | +0.1% | +$19.2K |
|
5
Wells Fargo
WFC
$263B
| $15.3M | 1.69% | 280,989 +1,111 | +0.4% | +$60.4K |
|
6
Exxon Mobil
XOM
$487B
| $14.7M | 1.63% | 173,333 -1,802 | -1% | -$153K |
|
7
3M
MMM
$82.8B
| $13.6M | 1.51% | 82,600 -327 | -0.4% | -$53.9K |
|
8
Procter & Gamble
PG
$368B
| $13.2M | 1.46% | 161,106 +755 | +0.5% | +$61.9K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 1.38% | 290,250 -3,825 | -1% | -$164K |
|
|
10
GE Aerospace
GE
$292B
| $12.2M | 1.36% | 493,190 +45,009 | +10% | +$1.12M |
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 1.35% | 200,930 +1,657 | +0.8% | +$100K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.31% | 42,765 -1,127 | -3% | -$312K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 1.28% | 55,557 -590 | -1% | -$123K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.24% | 105,585 +682 | +0.7% | +$72K |
|
15
Microsoft
MSFT
$3.77T
| $11.1M | 1.23% | 272,315 +406 | +0.1% | +$16.5K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.22% | 88,275 -2,074 | -2% | -$258K |
|
17
IBM
IBM
$227B
| $10.6M | 1.18% | 66,327 -1,044 | -2% | -$168K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.17% | 19,150 +437 | +2% | +$241K |
|
19
Intel
INTC
$107B
| $10M | 1.11% | 320,103 +1,549 | +0.5% | +$48.4K |
|
20
Pfizer
PFE
$141B
| $9.7M | 1.07% | 278,691 +2,223 | +0.8% | +$77.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 1.04% | 232,881 +142 | +0.1% | +$5.7K |
|
22
Walt Disney
DIS
$213B
| $8.57M | 0.95% | 81,689 +1,206 | +1% | +$127K |
|
23
Merck
MRK
$210B
| $8.42M | 0.93% | 146,583 +6,598 | +5% | +$379K |
|
24
McKesson
MCK
$85.4B
| $8.02M | 0.89% | 35,443 -644 | -2% | -$146K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 0.87% | 122,642 -7,282 | -6% | -$467K |
|