WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$855M
(+0.25%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
121
Reduced
214
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.13M |
| 2 |
Sherwin-Williams
SHW
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.07M |
| 5 |
PX
Praxair Inc
PX
|
$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.29M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.07M |
| 3 |
TE Connectivity
TEL
|
$1.07M |
| 4 |
LyondellBasell Industries
LYB
|
$1.03M |
| 5 |
Ford
F
|
$1M |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 3.73% | 155,025 -4,586 | -3% | -$943K |
|
2
Apple
AAPL
$3.45T
| $27M | 3.16% | 247,879 +1,090 | +0.4% | +$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.94% | 153,609 +246 | +0.2% | +$26.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 1.91% | 295,181 +22,053 | +8% | +$1.22M |
|
5
GE Aerospace
GE
$292B
| $15.3M | 1.79% | 480,972 -20,137 | -4% | -$640K |
|
6
Chevron
CVX
$324B
| $14.7M | 1.72% | 154,360 +502 | +0.3% | +$47.9K |
|
7
Wells Fargo
WFC
$263B
| $14.3M | 1.67% | 295,589 +6,434 | +2% | +$311K |
|
8
3M
MMM
$82.8B
| $14.3M | 1.67% | 85,784 +1,078 | +1% | +$180K |
|
9
Exxon Mobil
XOM
$487B
| $13.3M | 1.55% | 158,659 +1,143 | +0.7% | +$95.5K |
|
10
JPMorgan Chase
JPM
$829B
| $12.4M | 1.45% | 209,963 +5,607 | +3% | +$332K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.33% | 54,930 +129 | +0.2% | +$26.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.3% | 42,479 +192 | +0.5% | +$50.4K |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.27% | 18,324 -50 | -0.3% | -$29.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.27% | 99,537 -2,165 | -2% | -$236K |
|
15
Procter & Gamble
PG
$368B
| $10.4M | 1.21% | 126,166 -1,740 | -1% | -$143K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10M | 1.17% | 90,487 +1,826 | +2% | +$202K |
|
17
Walt Disney
DIS
$213B
| $9.83M | 1.15% | 98,983 +4,825 | +5% | +$479K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 1.13% | 13,011 +189 | +1% | +$141K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.46M | 0.99% | 44,840 | – | – |
|
20
Pfizer
PFE
$141B
| $8.19M | 0.96% | 276,437 +1,806 | +0.7% | +$53.5K |
|
21
IBM
IBM
$227B
| $8.1M | 0.95% | 53,488 -601 | -1% | -$91K |
|
22
Visa
V
$683B
| $8.05M | 0.94% | 105,207 +4,989 | +5% | +$382K |
|
23
McDonald's
MCD
$224B
| $7.88M | 0.92% | 62,731 -1,048 | -2% | -$132K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.83M | 0.92% | 188,210 -10,175 | -5% | -$423K |
|
25
PepsiCo
PEP
$204B
| $7.55M | 0.88% | 73,712 -822 | -1% | -$84.2K |
|