WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
154
Reduced
180
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$1.69M |
| 2 |
AGN
Allergan plc
AGN
|
$1.04M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
| 4 |
Broadcom
AVGO
|
$899K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$827K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
| 2 |
3M
MMM
|
$1.65M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 3.79% | 263,926 -1,164 | -0.4% | -$167K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 3.71% | 157,489 +2,143 | +1% | +$505K |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 2.32% | 352,265 +11,783 | +3% | +$776K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.03% | 163,198 +5,271 | +3% | +$656K |
|
5
JPMorgan Chase
JPM
$829B
| $18.7M | 1.87% | 212,531 -4,549 | -2% | -$400K |
|
6
GE Aerospace
GE
$292B
| $16.9M | 1.69% | 567,373 +3,225 | +0.6% | +$96.1K |
|
7
Wells Fargo
WFC
$263B
| $16.6M | 1.66% | 298,749 +1,712 | +0.6% | +$95.3K |
|
8
Amazon
AMZN
$2.44T
| $16.1M | 1.61% | 18,196 +66 | +0.4% | +$58.5K |
|
|
9
3M
MMM
$82.8B
| $15M | 1.5% | 78,437 -8,608 | -10% | -$1.65M |
|
|
10
Chevron
CVX
$324B
| $14.5M | 1.45% | 134,940 -14,091 | -9% | -$1.51M |
|
11
Exxon Mobil
XOM
$487B
| $14.2M | 1.42% | 173,180 -1,335 | -0.8% | -$109K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 1.42% | 45,355 +2,903 | +7% | +$907K |
|
13
Walt Disney
DIS
$213B
| $13.5M | 1.35% | 119,019 +4,417 | +4% | +$501K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.33% | 55,986 -365 | -0.6% | -$86.6K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.25% | 90,962 +770 | +0.9% | +$106K |
|
16
PepsiCo
PEP
$204B
| $12.2M | 1.22% | 108,858 +5,763 | +6% | +$645K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.17% | 88,295 -6,910 | -7% | -$915K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.16% | 14,039 -211 | -1% | -$175K |
|
19
Boeing
BA
$177B
| $10.9M | 1.08% | 61,363 +232 | +0.4% | +$41K |
|
20
Pfizer
PFE
$141B
| $9.95M | 0.99% | 290,890 +61 | +0% | +$2.09K |
|
21
Visa
V
$683B
| $9.79M | 0.98% | 110,164 +1,358 | +1% | +$121K |
|
22
Merck
MRK
$210B
| $9.74M | 0.97% | 153,246 +9,526 | +7% | +$605K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 0.96% | 57,489 -984 | -2% | -$164K |
|
24
Procter & Gamble
PG
$368B
| $9.54M | 0.95% | 106,144 -12,070 | -10% | -$1.08M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.32M | 0.93% | 194,928 +3,776 | +2% | +$180K |
|