WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.12%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$899M
AUM Growth
+$899M
(-0.35%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
918
New
18
Increased
140
Reduced
188
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
CF Industries
CF
|
$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
$1.06M |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.13M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.83M |
| 4 |
TEGNA Inc
TGNA
|
$622K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$618K |
Sector Composition
| 1 | Healthcare | 12.59% |
| 2 | Technology | 11.38% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 3.33% | 238,656 +6,753 | +3% | +$847K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 3.32% | 144,855 +7,386 | +5% | +$1.52M |
|
3
Wells Fargo
WFC
$263B
| $15.8M | 1.76% | 281,773 +784 | +0.3% | +$44.1K |
|
4
Chevron
CVX
$324B
| $15.6M | 1.74% | 161,877 +1,471 | +0.9% | +$142K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.7% | 157,125 +1,197 | +0.8% | +$117K |
|
6
JPMorgan Chase
JPM
$829B
| $13.9M | 1.55% | 205,091 +4,161 | +2% | +$282K |
|
7
Exxon Mobil
XOM
$487B
| $13.8M | 1.54% | 166,081 -7,252 | -4% | -$603K |
|
8
GE Aerospace
GE
$292B
| $13.4M | 1.49% | 505,420 +12,230 | +2% | +$325K |
|
9
3M
MMM
$82.8B
| $12.9M | 1.44% | 83,639 +1,039 | +1% | +$160K |
|
10
Procter & Gamble
PG
$368B
| $12.5M | 1.39% | 159,647 -1,459 | -0.9% | -$114K |
|
11
Microsoft
MSFT
$3.77T
| $12M | 1.33% | 271,780 -535 | -0.2% | -$23.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.32% | 43,315 +550 | +1% | +$150K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 1.31% | 298,070 +7,820 | +3% | +$310K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.29% | 56,119 +562 | +1% | +$116K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.26% | 105,550 -35 | -0% | -$3.75K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.24% | 89,636 +1,361 | +2% | +$170K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.15% | 19,549 +399 | +2% | +$211K |
|
18
IBM
IBM
$227B
| $10.2M | 1.14% | 62,813 -3,514 | -5% | -$572K |
|
19
Walt Disney
DIS
$213B
| $9.69M | 1.08% | 84,872 +3,183 | +4% | +$363K |
|
20
Intel
INTC
$107B
| $9.56M | 1.06% | 314,432 -5,671 | -2% | -$172K |
|
21
Pfizer
PFE
$141B
| $9.47M | 1.05% | 282,615 +3,924 | +1% | +$132K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9M | 1% | 227,321 -5,560 | -2% | -$220K |
|
23
Gilead Sciences
GILD
$140B
| $8.81M | 0.98% | 75,264 -2,338 | -3% | -$274K |
|
24
Amazon
AMZN
$2.44T
| $8.58M | 0.95% | 19,763 +409 | +2% | +$178K |
|
25
Merck
MRK
$210B
| $8.44M | 0.94% | 148,186 +1,603 | +1% | +$91.3K |
|