WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
270
Reduced
131
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.04M |
| 2 |
Baker Hughes
BKR
|
$2.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
British American Tobacco
BTI
|
$1.36M |
| 5 |
APA Corp
APA
|
$1.34M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.36M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.77M |
| 5 |
EQT Corp
EQT
|
$1.59M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 3.66% | 156,588 -493 | -0.3% | -$124K |
|
|
2
Apple
AAPL
$3.45T
| $38M | 3.53% | 246,410 -13,318 | -5% | -$2.05M |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 2.47% | 357,431 +1,948 | +0.5% | +$145K |
|
4
Johnson & Johnson
JNJ
$427B
| $21M | 1.95% | 161,650 -1,945 | -1% | -$253K |
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 1.88% | 212,140 +1,357 | +0.6% | +$130K |
|
6
Amazon
AMZN
$2.44T
| $17.8M | 1.66% | 18,551 +105 | +0.6% | +$101K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 1.58% | 52,035 +507 | +1% | +$165K |
|
8
Wells Fargo
WFC
$263B
| $16.4M | 1.53% | 297,800 -5,339 | -2% | -$294K |
|
9
Chevron
CVX
$324B
| $15.8M | 1.47% | 134,610 +583 | +0.4% | +$68.5K |
|
10
Boeing
BA
$177B
| $15.6M | 1.45% | 61,305 +90 | +0.1% | +$22.9K |
|
11
3M
MMM
$82.8B
| $15.3M | 1.42% | 72,750 -4,522 | -6% | -$949K |
|
12
GE Aerospace
GE
$292B
| $14.9M | 1.39% | 616,262 +45,110 | +8% | +$1.09M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.32% | 56,292 +835 | +2% | +$211K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.32% | 95,743 -938 | -1% | -$139K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.31% | 14,693 +229 | +2% | +$220K |
|
16
Exxon Mobil
XOM
$487B
| $14.1M | 1.31% | 171,455 -362 | -0.2% | -$29.7K |
|
17
PepsiCo
PEP
$204B
| $12.5M | 1.16% | 112,009 +817 | +0.7% | +$91K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 1.14% | 84,345 -859 | -1% | -$125K |
|
19
Visa
V
$683B
| $12.1M | 1.12% | 114,532 +1,834 | +2% | +$193K |
|
20
Walt Disney
DIS
$213B
| $12M | 1.11% | 121,604 +755 | +0.6% | +$74.4K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.07% | 179,539 +23,475 | +15% | +$1.51M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.04% | 207,782 +5,143 | +3% | +$278K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.01% | 59,104 +682 | +1% | +$125K |
|
24
Pfizer
PFE
$141B
| $10.7M | 0.99% | 298,956 +1,837 | +0.6% | +$65.6K |
|
25
McDonald's
MCD
$224B
| $10.5M | 0.98% | 67,193 -311 | -0.5% | -$48.7K |
|