WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
275
Reduced
183
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 3.7% | 172,131 +7,635 | +5% | +$2.01M |
|
2
Apple
AAPL
$3.45T
| $42.8M | 3.5% | 254,890 +11,648 | +5% | +$1.95M |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 2.8% | 375,277 +8,039 | +2% | +$734K |
|
4
Amazon
AMZN
$2.44T
| $28.4M | 2.32% | 19,642 +717 | +4% | +$1.04M |
|
5
JPMorgan Chase
JPM
$829B
| $24.6M | 2.01% | 223,545 +8,418 | +4% | +$926K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.87% | 178,595 +16,554 | +10% | +$2.12M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 1.7% | 60,851 +7,478 | +14% | +$2.56M |
|
8
Boeing
BA
$177B
| $20.6M | 1.68% | 62,862 +3,035 | +5% | +$995K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 1.66% | 308,113 +108,057 | +54% | +$7.12M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.35% | 16,020 +879 | +6% | +$907K |
|
11
3M
MMM
$82.8B
| $16.3M | 1.33% | 74,125 +2,196 | +3% | +$482K |
|
12
Wells Fargo
WFC
$263B
| $16.2M | 1.32% | 308,454 +3,838 | +1% | +$201K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 1.29% | 103,817 +3,982 | +4% | +$605K |
|
14
Chevron
CVX
$324B
| $15.7M | 1.28% | 137,362 +389 | +0.3% | +$44.4K |
|
15
Visa
V
$683B
| $15.6M | 1.27% | 130,361 +9,067 | +7% | +$1.08M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.24% | 259,333 +35,883 | +16% | +$2.1M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.23% | 56,786 +257 | +0.5% | +$68.2K |
|
18
Exxon Mobil
XOM
$487B
| $14.6M | 1.19% | 195,701 +2,438 | +1% | +$182K |
|
19
PepsiCo
PEP
$204B
| $13.7M | 1.12% | 125,229 -543 | -0.4% | -$59.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.08% | 82,693 -647 | -0.8% | -$104K |
|
21
Walt Disney
DIS
$213B
| $13.1M | 1.07% | 130,232 +6,761 | +5% | +$679K |
|
22
Intel
INTC
$107B
| $12.7M | 1.04% | 244,625 +5,725 | +2% | +$298K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.03% | 63,056 +3,014 | +5% | +$601K |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $12.4M | 1.01% | 84,539 +58,573 | +226% | +$8.6M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 0.98% | 40 +6 | +18% | +$1.79M |
|