WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
227
Reduced
218
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.7M | 3.66% | 252,071 -2,819 | -1% | -$522K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 3.63% | 170,837 -1,294 | -0.8% | -$351K |
|
3
Microsoft
MSFT
$3.77T
| $37M | 2.9% | 374,920 -357 | -0.1% | -$35.2K |
|
4
Amazon
AMZN
$2.44T
| $34.4M | 2.7% | 20,243 +601 | +3% | +$1.02M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.9M | 1.95% | 70,137 +9,286 | +15% | +$3.3M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 1.89% | 380,963 +72,850 | +24% | +$4.62M |
|
7
JPMorgan Chase
JPM
$829B
| $23.9M | 1.87% | 229,201 +5,656 | +3% | +$589K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.69% | 177,793 -802 | -0.4% | -$97.3K |
|
9
Boeing
BA
$177B
| $21.1M | 1.65% | 62,904 +42 | +0.1% | +$14.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.51% | 17,268 +1,248 | +8% | +$1.39M |
|
11
Visa
V
$683B
| $17.8M | 1.4% | 134,438 +4,077 | +3% | +$540K |
|
12
Chevron
CVX
$324B
| $17.5M | 1.37% | 138,465 +1,103 | +0.8% | +$139K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.35% | 104,916 +1,099 | +1% | +$180K |
|
14
Wells Fargo
WFC
$263B
| $17.1M | 1.34% | 308,180 -274 | -0.1% | -$15.2K |
|
15
Exxon Mobil
XOM
$487B
| $16.1M | 1.26% | 194,684 -1,017 | -0.5% | -$84.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.24% | 57,944 +1,158 | +2% | +$316K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.19% | 288,046 +28,713 | +11% | +$1.51M |
|
18
3M
MMM
$82.8B
| $14.6M | 1.15% | 74,414 +289 | +0.4% | +$56.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.13% | 83,618 +925 | +1% | +$159K |
|
20
PepsiCo
PEP
$204B
| $14.2M | 1.11% | 129,985 +4,756 | +4% | +$518K |
|
21
Walt Disney
DIS
$213B
| $13.7M | 1.07% | 130,475 +243 | +0.2% | +$25.5K |
|
22
Intel
INTC
$107B
| $12.9M | 1.01% | 258,643 +14,018 | +6% | +$697K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 1.01% | 84,539 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.95% | 64,702 +1,646 | +3% | +$307K |
|
25
Cisco
CSCO
$274B
| $12M | 0.94% | 278,400 +22,777 | +9% | +$980K |
|