WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$942M
(+6.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
206
Reduced
230
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
$3.16M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
Exxon Mobil
XOM
|
$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 5 |
Biogen
BIIB
|
$2.27M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 3.69% | 155,346 +3,742 | +2% | +$836K |
|
2
Apple
AAPL
$3.45T
| $30.7M | 3.26% | 265,090 +15,637 | +6% | +$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 2.25% | 340,482 +35,428 | +12% | +$2.2M |
|
4
JPMorgan Chase
JPM
$829B
| $18.7M | 1.99% | 217,080 +5,158 | +2% | +$445K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.93% | 157,927 +7,398 | +5% | +$852K |
|
|
6
GE Aerospace
GE
$292B
| $17.8M | 1.89% | 564,148 +90,692 | +19% | +$2.86M |
|
7
Chevron
CVX
$324B
| $17.5M | 1.86% | 149,031 -41 | -0% | -$4.83K |
|
8
Wells Fargo
WFC
$263B
| $16.4M | 1.74% | 297,037 +2,905 | +1% | +$160K |
|
|
9
Exxon Mobil
XOM
$487B
| $15.8M | 1.67% | 174,515 +26,418 | +18% | +$2.38M |
|
10
3M
MMM
$82.8B
| $15.5M | 1.65% | 87,045 +430 | +0.5% | +$76.8K |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 1.44% | 18,130 +187 | +1% | +$140K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 1.36% | 42,452 +210 | +0.5% | +$63.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.35% | 56,351 +1,554 | +3% | +$350K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.29% | 90,192 +1,805 | +2% | +$243K |
|
15
Walt Disney
DIS
$213B
| $11.9M | 1.27% | 114,602 +8,512 | +8% | +$887K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 1.2% | 95,205 +91 | +0.1% | +$10.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.17% | 14,250 +475 | +3% | +$367K |
|
|
18
PepsiCo
PEP
$204B
| $10.8M | 1.15% | 103,095 +30,200 | +41% | +$3.16M |
|
19
Procter & Gamble
PG
$368B
| $9.94M | 1.06% | 118,214 -3,629 | -3% | -$305K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 1.01% | 58,473 +2,624 | +5% | +$428K |
|
21
Boeing
BA
$177B
| $9.52M | 1.01% | 61,131 +3,889 | +7% | +$605K |
|
22
Pfizer
PFE
$141B
| $9.44M | 1% | 290,829 +8,413 | +3% | +$273K |
|
23
Intel
INTC
$107B
| $8.75M | 0.93% | 241,162 +22,396 | +10% | +$812K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.68M | 0.92% | 42,257 +343 | +0.8% | +$70.4K |
|
25
Visa
V
$683B
| $8.49M | 0.9% | 108,806 +6,999 | +7% | +$546K |
|