WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 4 |
Green Dot
GDOT
|
$3.54M |
| 5 |
Linde
LIN
|
$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $12.6M | 1.04% |
81,932
-981
| -1% | -$151K |
|
27
Cisco
CSCO
$269B
| $12.3M | 1.02% |
284,190
+6,566
| +2% | +$284K |
|
28
Intel
INTC
$108B
| $11.9M | 0.99% |
254,611
-3,404
| -1% | -$160K |
|
29
iShares Russell 1000 ETF
IWB
$43.5B
| $11.7M | 0.97% |
84,714
+175
| +0.2% | +$24.3K |
|
30
Abbott
ABT
$231B
| $11.5M | 0.95% |
158,831
-2,462
| -2% | -$178K |
|
31
McDonald's
MCD
$226B
| $11.1M | 0.92% |
62,728
-1,277
| -2% | -$227K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 0.88% |
35
-5
| -13% | -$1.53M |
|
33
Procter & Gamble
PG
$373B
| $10.6M | 0.87% |
114,958
+1,126
| +1% | +$104K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $10.1M | 0.83% |
43,751
+4
| +0% | +$919 |
|
35
Nike
NKE
$111B
| $9.37M | 0.77% |
126,374
+2,809
| +2% | +$208K |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.85M | 0.73% |
194,286
+95,963
| +98% | +$4.37M |
|
37
AbbVie
ABBV
$376B
| $8.75M | 0.72% |
94,867
-2,201
| -2% | -$203K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.17M | 0.67% |
214,427
-15,096
| -7% | -$575K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.08M | 0.67% |
173,801
+5,205
| +3% | +$242K |
|
40
Honeywell
HON
$137B
| $8.01M | 0.66% |
60,620
-1,147
| -2% | -$152K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.87M | 0.65% |
150,700
-1,520
| -1% | -$79.4K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.74M | 0.64% |
484,692
+478,599
| +7,855% | +$7.65M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.72M | 0.64% |
184,075
-24,578
| -12% | -$1.03M |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.47M | 0.62% |
54,022
-1,975
| -4% | -$273K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.43M | 0.61% |
190,135
-15,748
| -8% | -$615K |
|
46
Mondelez International
MDLZ
$78.8B
| $7.34M | 0.61% |
183,377
+2,966
| +2% | +$119K |
|
47
Vanguard Small-Cap ETF
VB
$66.7B
| $7.31M | 0.6% |
55,354
+321
| +0.6% | +$42.4K |
|
48
Verizon
VZ
$186B
| $7.11M | 0.59% |
126,393
+2,982
| +2% | +$168K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.93M | 0.57% |
29,698
-857
| -3% | -$200K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.8M | 0.56% |
98,083
+27,867
| +40% | +$1.93M |
|