WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
433
Reduced
347
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
Tesla
TSLA
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $315M | 7.14% | 633,245 +5,667 | +0.9% | +$2.82M |
|
|
2
Apple
AAPL
$3.45T
| $224M | 5.08% | 1,091,605 -39,287 | -3% | -$8.06M |
|
3
NVIDIA
NVDA
$4.24T
| $205M | 4.64% | 1,296,415 +31,364 | +2% | +$4.96M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 3.35% | 239,113 -937 | -0.4% | -$579K |
|
|
5
Amazon
AMZN
$2.44T
| $145M | 3.28% | 659,666 +61,294 | +10% | +$13.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.71% | 673,027 +9,445 | +1% | +$1.68M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $96M | 2.18% | 154,622 -4,533 | -3% | -$2.81M |
|
8
JPMorgan Chase
JPM
$829B
| $90.2M | 2.05% | 311,270 +389 | +0.1% | +$113K |
|
9
Broadcom
AVGO
$1.4T
| $86.2M | 1.95% | 312,801 +7,342 | +2% | +$2.02M |
|
10
Visa
V
$683B
| $73.4M | 1.66% | 206,779 +3,325 | +2% | +$1.18M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 1.58% | 94,596 +3,034 | +3% | +$2.24M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.3M | 1.41% | 1,004,429 +15,302 | +2% | +$949K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.3M | 1.37% | 1,004,794 +3,519 | +0.4% | +$211K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.23% | 112,007 +1,397 | +1% | +$679K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.3M | 1.23% | 1,097,310 -11,774 | -1% | -$582K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 1.21% | 936,976 -3,996 | -0.4% | -$228K |
|
17
Chevron
CVX
$324B
| $45.6M | 1.03% | 318,549 +2,400 | +0.8% | +$344K |
|
18
ServiceNow
NOW
$190B
| $41.7M | 0.95% | 40,560 +1,185 | +3% | +$1.22M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 0.95% | 499,520 +14,154 | +3% | +$1.18M |
|
20
Eaton
ETN
$136B
| $39.9M | 0.91% | 111,861 +2,395 | +2% | +$855K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.6M | 0.87% | 68,066 +334 | +0.5% | +$189K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $35.8M | 0.81% | 105,492 -21 | -0% | -$7.13K |
|
23
Eli Lilly
LLY
$657B
| $35M | 0.79% | 44,916 +5,703 | +15% | +$4.45M |
|
24
Philip Morris
PM
$260B
| $34.9M | 0.79% | 191,522 +3,703 | +2% | +$674K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 0.78% | 62,130 -321 | -0.5% | -$177K |
|