WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
229
Reduced
192
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$769K |
Top Sells
| 1 |
Tesla
TSLA
|
$755K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
Citigroup
C
|
$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 3.67% | 157,081 -408 | -0.3% | -$98.7K |
|
|
2
Apple
AAPL
$3.45T
| $37.4M | 3.62% | 259,728 -4,198 | -2% | -$605K |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 2.37% | 355,483 +3,218 | +0.9% | +$222K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.09% | 163,595 +397 | +0.2% | +$52.5K |
|
5
JPMorgan Chase
JPM
$829B
| $19.3M | 1.86% | 210,783 -1,748 | -0.8% | -$160K |
|
6
Amazon
AMZN
$2.44T
| $17.9M | 1.73% | 18,446 +250 | +1% | +$242K |
|
|
7
Wells Fargo
WFC
$263B
| $16.8M | 1.62% | 303,139 +4,390 | +1% | +$243K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 1.58% | 51,528 +6,173 | +14% | +$1.96M |
|
9
3M
MMM
$82.8B
| $16.1M | 1.56% | 77,272 -1,165 | -1% | -$243K |
|
10
GE Aerospace
GE
$292B
| $15.4M | 1.49% | 571,152 +3,779 | +0.7% | +$102K |
|
11
Chevron
CVX
$324B
| $14M | 1.35% | 134,027 -913 | -0.7% | -$95.3K |
|
12
Exxon Mobil
XOM
$487B
| $13.9M | 1.34% | 171,817 -1,363 | -0.8% | -$110K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.32% | 96,681 +5,719 | +6% | +$806K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.31% | 55,457 -529 | -0.9% | -$129K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.27% | 14,464 +425 | +3% | +$386K |
|
16
PepsiCo
PEP
$204B
| $12.8M | 1.24% | 111,192 +2,334 | +2% | +$270K |
|
17
Walt Disney
DIS
$213B
| $12.8M | 1.24% | 120,849 +1,830 | +2% | +$194K |
|
18
Boeing
BA
$177B
| $12.1M | 1.17% | 61,215 -148 | -0.2% | -$29.3K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.13% | 85,204 -3,091 | -4% | -$425K |
|
20
Visa
V
$683B
| $10.6M | 1.02% | 112,698 +2,534 | +2% | +$238K |
|
21
McDonald's
MCD
$224B
| $10.3M | 1% | 67,504 -1,981 | -3% | -$303K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.98% | 202,639 +7,711 | +4% | +$386K |
|
23
Pfizer
PFE
$141B
| $9.98M | 0.97% | 297,119 +6,229 | +2% | +$209K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 0.96% | 58,422 +933 | +2% | +$158K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.66M | 0.93% | 43,494 +518 | +1% | +$115K |
|