WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$876M
(+2.4%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
149
Reduced
187
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.06M |
| 2 |
Walt Disney
DIS
|
$893K |
| 3 |
Exxon Mobil
XOM
|
$548K |
| 4 |
Sherwin-Williams
SHW
|
$481K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$464K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 2 |
Target
TGT
|
$482K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$478K |
| 4 |
Chevron
CVX
|
$430K |
| 5 |
Occidental Petroleum
OXY
|
$416K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 3.72% | 155,411 +386 | +0.2% | +$80.9K |
|
2
Apple
AAPL
$3.45T
| $24M | 2.74% | 251,031 +3,152 | +1% | +$301K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.1% | 151,568 -2,041 | -1% | -$248K |
|
|
4
Chevron
CVX
$324B
| $15.8M | 1.8% | 150,262 -4,098 | -3% | -$430K |
|
|
5
Exxon Mobil
XOM
$487B
| $15.4M | 1.76% | 164,508 +5,849 | +4% | +$548K |
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 1.75% | 300,344 +5,163 | +2% | +$264K |
|
7
GE Aerospace
GE
$292B
| $15.3M | 1.75% | 486,742 +5,770 | +1% | +$182K |
|
8
3M
MMM
$82.8B
| $15.3M | 1.74% | 87,105 +1,321 | +2% | +$231K |
|
9
Wells Fargo
WFC
$263B
| $14M | 1.6% | 295,407 -182 | -0.1% | -$8.61K |
|
10
JPMorgan Chase
JPM
$829B
| $13.4M | 1.53% | 215,132 +5,169 | +2% | +$321K |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 1.49% | 18,291 -33 | -0.2% | -$23.6K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 1.3% | 41,819 -660 | -2% | -$180K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.28% | 53,302 -1,628 | -3% | -$343K |
|
|
14
Walt Disney
DIS
$213B
| $10.6M | 1.21% | 108,114 +9,131 | +9% | +$893K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.2% | 91,643 +1,156 | +1% | +$133K |
|
16
Procter & Gamble
PG
$368B
| $10.4M | 1.19% | 123,394 -2,772 | -2% | -$235K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.19% | 97,148 -2,389 | -2% | -$257K |
|
18
Pfizer
PFE
$141B
| $9.84M | 1.12% | 279,490 +3,053 | +1% | +$107K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 1.08% | 13,681 +670 | +5% | +$464K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 0.96% | 43,834 -1,006 | -2% | -$193K |
|
21
Merck
MRK
$210B
| $8.19M | 0.93% | 142,070 +80 | +0.1% | +$4.61K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 0.93% | 110,799 -670 | -0.6% | -$49.3K |
|
23
AT&T
T
$209B
| $8.11M | 0.93% | 187,666 +1,772 | +1% | +$76.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.03M | 0.92% | 55,489 +2,606 | +5% | +$377K |
|
25
IBM
IBM
$227B
| $7.93M | 0.91% | 52,222 -1,266 | -2% | -$192K |
|