WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.29%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$881M
AUM Growth
+$881M
(+0.56%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
111
Reduced
280
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.97M |
| 2 |
Fortive
FTV
|
$1.42M |
| 3 |
EQT Corp
EQT
|
$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$840K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.52M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.23M |
| 3 |
Exxon Mobil
XOM
|
$1.43M |
| 4 |
American Water Works
AWK
|
$1.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.06M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 3.72% | 151,604 -3,807 | -2% | -$823K |
|
2
Apple
AAPL
$3.45T
| $28.2M | 3.2% | 249,453 -1,578 | -0.6% | -$178K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.02% | 150,529 -1,039 | -0.7% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 1.99% | 305,054 +4,710 | +2% | +$271K |
|
5
Chevron
CVX
$324B
| $15.3M | 1.74% | 149,072 -1,190 | -0.8% | -$122K |
|
6
3M
MMM
$82.8B
| $15.3M | 1.73% | 86,615 -490 | -0.6% | -$86.4K |
|
7
Amazon
AMZN
$2.44T
| $15M | 1.71% | 17,943 -348 | -2% | -$291K |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 1.6% | 211,922 -3,210 | -1% | -$214K |
|
9
GE Aerospace
GE
$292B
| $14M | 1.59% | 473,456 -13,286 | -3% | -$393K |
|
10
Wells Fargo
WFC
$263B
| $13M | 1.48% | 294,132 -1,275 | -0.4% | -$56.4K |
|
|
11
Exxon Mobil
XOM
$487B
| $12.9M | 1.47% | 148,097 -16,411 | -10% | -$1.43M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.35% | 42,242 +423 | +1% | +$119K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.35% | 54,797 +1,495 | +3% | +$325K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.28% | 95,114 -2,034 | -2% | -$241K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.25% | 88,387 -3,256 | -4% | -$404K |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 1.24% | 121,843 -1,551 | -1% | -$139K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.22% | 13,775 +94 | +0.7% | +$73.1K |
|
18
Walt Disney
DIS
$213B
| $9.85M | 1.12% | 106,090 -2,024 | -2% | -$188K |
|
19
Pfizer
PFE
$141B
| $9.56M | 1.09% | 282,416 +2,926 | +1% | +$99.1K |
|
20
Merck
MRK
$210B
| $8.76M | 0.99% | 140,308 -1,762 | -1% | -$110K |
|
21
Visa
V
$683B
| $8.42M | 0.96% | 101,807 -4,441 | -4% | -$367K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.33M | 0.95% | 41,914 -1,920 | -4% | -$381K |
|
23
Intel
INTC
$107B
| $8.26M | 0.94% | 218,766 -3,511 | -2% | -$133K |
|
24
IBM
IBM
$227B
| $8.13M | 0.92% | 51,168 -1,054 | -2% | -$167K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 0.92% | 55,849 +360 | +0.6% | +$52K |
|