WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
+$818M
(-9.1%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
117
Reduced
211
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Kraft Heinz
KHC
|
$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 5 |
Walt Disney
DIS
|
$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.29M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
Procter & Gamble
PG
|
$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
Welltower
WELL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 3.61% | 154,168 +9,313 | +6% | +$1.78M |
|
2
Apple
AAPL
$3.45T
| $26.8M | 3.27% | 242,594 +3,938 | +2% | +$434K |
|
3
Wells Fargo
WFC
$263B
| $14.8M | 1.8% | 287,384 +5,611 | +2% | +$288K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.77% | 154,817 -2,308 | -1% | -$215K |
|
5
GE Aerospace
GE
$292B
| $13M | 1.59% | 516,221 +10,801 | +2% | +$272K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.54% | 20,282 +733 | +4% | +$454K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 1.52% | 203,974 -1,117 | -0.5% | -$68.1K |
|
8
Chevron
CVX
$324B
| $12.3M | 1.51% | 156,194 -5,683 | -4% | -$448K |
|
9
Exxon Mobil
XOM
$487B
| $12.2M | 1.5% | 164,635 -1,446 | -0.9% | -$108K |
|
10
Microsoft
MSFT
$3.77T
| $11.8M | 1.45% | 267,479 -4,301 | -2% | -$190K |
|
11
3M
MMM
$82.8B
| $11.8M | 1.44% | 83,023 -616 | -0.7% | -$87.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.34% | 107,360 +1,810 | +2% | +$184K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 1.33% | 56,254 +135 | +0.2% | +$26K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.31% | 43,096 -219 | -0.5% | -$54.5K |
|
|
15
Procter & Gamble
PG
$368B
| $10M | 1.23% | 139,697 -19,950 | -12% | -$1.44M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.8M | 1.2% | 89,774 +138 | +0.2% | +$15.1K |
|
17
Amazon
AMZN
$2.44T
| $9.54M | 1.17% | 18,631 -1,132 | -6% | -$579K |
|
|
18
Walt Disney
DIS
$213B
| $9.37M | 1.15% | 91,660 +6,788 | +8% | +$694K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.85M | 1.08% | 291,226 -6,844 | -2% | -$208K |
|
20
IBM
IBM
$227B
| $8.83M | 1.08% | 60,906 -1,907 | -3% | -$276K |
|
21
Pfizer
PFE
$141B
| $8.41M | 1.03% | 267,887 -14,728 | -5% | -$462K |
|
|
22
Intel
INTC
$107B
| $7.83M | 0.96% | 259,898 -54,534 | -17% | -$1.64M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 0.93% | 133,323 +8,603 | +7% | +$493K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.92% | 228,654 +1,333 | +0.6% | +$43.7K |
|
25
Gilead Sciences
GILD
$140B
| $7.49M | 0.92% | 76,266 +1,002 | +1% | +$98.4K |
|