WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
149
Reduced
213
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.48M |
| 3 |
APA Corp
APA
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 4.13% | 251,237 -834 | -0.3% | -$188K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 3.68% | 173,745 +2,908 | +2% | +$845K |
|
3
Microsoft
MSFT
$3.77T
| $42.9M | 3.13% | 375,290 +370 | +0.1% | +$42.3K |
|
4
Amazon
AMZN
$2.44T
| $40.2M | 2.93% | 20,086 -157 | -0.8% | -$314K |
|
5
JPMorgan Chase
JPM
$829B
| $26M | 1.89% | 230,303 +1,102 | +0.5% | +$124K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.79% | 177,473 -320 | -0.2% | -$44.2K |
|
7
Boeing
BA
$177B
| $23.4M | 1.7% | 62,917 +13 | +0% | +$4.84K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.52% | 17,501 +233 | +1% | +$278K |
|
9
Visa
V
$683B
| $20.4M | 1.49% | 136,226 +1,788 | +1% | +$268K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 1.48% | 55,236 -14,901 | -21% | -$5.48M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.36% | 110,837 +5,921 | +6% | +$998K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 1.35% | 288,871 -92,092 | -24% | -$5.9M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 1.29% | 409,724 +170,196 | +71% | +$7.36M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.28% | 60,035 +2,091 | +4% | +$612K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 1.27% | 86,878 +40,990 | +89% | +$8.25M |
|
16
Chevron
CVX
$324B
| $16.9M | 1.23% | 138,198 -267 | -0.2% | -$32.6K |
|
17
Wells Fargo
WFC
$263B
| $16.3M | 1.18% | 309,383 +1,203 | +0.4% | +$63.2K |
|
18
Exxon Mobil
XOM
$487B
| $16.2M | 1.18% | 190,354 -4,330 | -2% | -$368K |
|
19
3M
MMM
$82.8B
| $15.7M | 1.15% | 74,710 +296 | +0.4% | +$62.4K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.12% | 82,913 -705 | -0.8% | -$131K |
|
21
Walt Disney
DIS
$213B
| $15.3M | 1.11% | 130,827 +352 | +0.3% | +$41.2K |
|
22
PepsiCo
PEP
$204B
| $14.5M | 1.06% | 130,075 +90 | +0.1% | +$10.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.01% | 65,077 +375 | +0.6% | +$80.3K |
|
24
Pfizer
PFE
$141B
| $13.9M | 1.01% | 315,117 +582 | +0.2% | +$25.6K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 1% | 84,539 | – | – |
|