WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+4.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
141
Reduced
235
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 3.81% | 159,611 +5,443 | +4% | +$1.11M |
|
2
Apple
AAPL
$3.45T
| $26M | 3.04% | 246,789 +4,195 | +2% | +$442K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.85% | 153,363 -1,454 | -0.9% | -$149K |
|
4
Wells Fargo
WFC
$263B
| $15.7M | 1.84% | 289,155 +1,771 | +0.6% | +$96.3K |
|
5
GE Aerospace
GE
$292B
| $15.6M | 1.83% | 501,109 -15,112 | -3% | -$471K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 1.78% | 273,128 +5,649 | +2% | +$313K |
|
7
Chevron
CVX
$324B
| $13.8M | 1.62% | 153,858 -2,336 | -1% | -$210K |
|
8
JPMorgan Chase
JPM
$829B
| $13.5M | 1.58% | 204,356 +382 | +0.2% | +$25.2K |
|
9
3M
MMM
$82.8B
| $12.8M | 1.5% | 84,706 +1,683 | +2% | +$254K |
|
10
Amazon
AMZN
$2.44T
| $12.4M | 1.46% | 18,374 -257 | -1% | -$174K |
|
11
Exxon Mobil
XOM
$487B
| $12.3M | 1.44% | 157,516 -7,119 | -4% | -$555K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.33% | 101,702 -5,658 | -5% | -$633K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.32% | 54,801 -1,453 | -3% | -$298K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.26% | 42,287 -809 | -2% | -$206K |
|
15
Procter & Gamble
PG
$368B
| $10.2M | 1.19% | 127,906 -11,791 | -8% | -$936K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $9.99M | 1.17% | 88,661 -1,113 | -1% | -$125K |
|
17
Walt Disney
DIS
$213B
| $9.9M | 1.16% | 94,158 +2,498 | +3% | +$263K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 1.14% | 12,822 -7,460 | -37% | -$5.66M |
|
19
Pfizer
PFE
$141B
| $8.86M | 1.04% | 274,631 +6,744 | +3% | +$218K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 0.98% | 44,840 +4,583 | +11% | +$857K |
|
21
Intel
INTC
$107B
| $8.02M | 0.94% | 232,702 -27,196 | -10% | -$937K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $8M | 0.94% | 136,193 +2,870 | +2% | +$169K |
|
23
Gilead Sciences
GILD
$140B
| $7.92M | 0.93% | 78,268 +2,002 | +3% | +$203K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 0.92% | 113,814 +7,519 | +7% | +$517K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 0.92% | 198,385 +54,409 | +38% | +$2.14M |
|