WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
219
Reduced
153
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 3.75% | 164,496 +7,908 | +5% | +$2.11M |
|
2
Apple
AAPL
$3.45T
| $41.2M | 3.52% | 243,242 -3,168 | -1% | -$536K |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 2.68% | 367,238 +9,807 | +3% | +$839K |
|
4
JPMorgan Chase
JPM
$829B
| $23M | 1.97% | 215,127 +2,987 | +1% | +$319K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.93% | 162,041 +391 | +0.2% | +$54.6K |
|
6
Amazon
AMZN
$2.44T
| $22.1M | 1.89% | 18,925 +374 | +2% | +$437K |
|
7
Wells Fargo
WFC
$263B
| $18.5M | 1.58% | 304,616 +6,816 | +2% | +$414K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 1.57% | 53,373 +1,338 | +3% | +$462K |
|
9
Boeing
BA
$177B
| $17.6M | 1.51% | 59,827 -1,478 | -2% | -$436K |
|
10
Chevron
CVX
$324B
| $17.1M | 1.46% | 136,973 +2,363 | +2% | +$296K |
|
11
3M
MMM
$82.8B
| $16.9M | 1.45% | 71,929 -821 | -1% | -$193K |
|
|
12
Exxon Mobil
XOM
$487B
| $16.2M | 1.38% | 193,263 +21,808 | +13% | +$1.82M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.35% | 15,141 +448 | +3% | +$469K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.3% | 99,835 +4,092 | +4% | +$624K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.3% | 56,529 +237 | +0.4% | +$63.7K |
|
|
16
PepsiCo
PEP
$204B
| $15.1M | 1.29% | 125,772 +13,763 | +12% | +$1.65M |
|
17
Visa
V
$683B
| $13.8M | 1.18% | 121,294 +6,762 | +6% | +$771K |
|
18
Walt Disney
DIS
$213B
| $13.3M | 1.13% | 123,471 +1,867 | +2% | +$201K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 1.13% | 200,056 +20,517 | +11% | +$1.36M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.11% | 83,340 -1,005 | -1% | -$157K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.09% | 223,450 +15,668 | +8% | +$891K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.02% | 60,042 +938 | +2% | +$186K |
|
23
Pfizer
PFE
$141B
| $11.6M | 0.99% | 320,349 +21,393 | +7% | +$775K |
|
24
McDonald's
MCD
$224B
| $11.5M | 0.98% | 66,544 -649 | -1% | -$112K |
|
25
Intel
INTC
$107B
| $11M | 0.94% | 238,900 +10,934 | +5% | +$505K |
|