WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
340
Reduced
189
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$7.65M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 5 |
Green Dot
GDOT
|
$3.54M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 2 |
PX
Praxair Inc
PX
|
$3.49M |
| 3 |
British American Tobacco
BTI
|
$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 3.64% | 176,521 +2,776 | +2% | +$694K |
|
2
Apple
AAPL
$3.45T
| $39.2M | 3.24% | 248,263 -2,974 | -1% | -$469K |
|
3
Microsoft
MSFT
$3.77T
| $38.6M | 3.19% | 379,705 +4,415 | +1% | +$448K |
|
4
Amazon
AMZN
$2.44T
| $29.9M | 2.47% | 19,894 -192 | -1% | -$288K |
|
5
JPMorgan Chase
JPM
$829B
| $22.8M | 1.89% | 233,940 +3,637 | +2% | +$355K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.88% | 176,119 -1,354 | -0.8% | -$175K |
|
7
Boeing
BA
$177B
| $20.1M | 1.66% | 62,404 -513 | -0.8% | -$165K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 1.61% | 354,715 +65,844 | +23% | +$3.62M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.52% | 17,781 +280 | +2% | +$290K |
|
10
Visa
V
$683B
| $18.1M | 1.49% | 136,969 +743 | +0.5% | +$98K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.48% | 70,988 +10,953 | +18% | +$2.76M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 1.37% | 447,553 +37,829 | +9% | +$1.4M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.29% | 76,669 +11,592 | +18% | +$2.37M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 1.29% | 51,625 -3,611 | -7% | -$1.09M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.29% | 116,503 +5,666 | +5% | +$759K |
|
16
Chevron
CVX
$324B
| $15.1M | 1.25% | 138,956 +758 | +0.5% | +$82.5K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 1.21% | 132,360 +2,285 | +2% | +$252K |
|
18
Walt Disney
DIS
$213B
| $14.4M | 1.19% | 131,448 +621 | +0.5% | +$68.1K |
|
19
3M
MMM
$82.8B
| $14.2M | 1.18% | 74,725 +15 | +0% | +$2.86K |
|
20
Wells Fargo
WFC
$263B
| $13.9M | 1.15% | 301,892 -7,491 | -2% | -$345K |
|
21
Merck
MRK
$210B
| $13.8M | 1.14% | 179,992 +8,914 | +5% | +$681K |
|
22
Pfizer
PFE
$141B
| $13.7M | 1.13% | 314,652 -465 | -0.1% | -$20.3K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 1.13% | 290,446 +36,079 | +14% | +$1.7M |
|
24
Exxon Mobil
XOM
$487B
| $13M | 1.07% | 190,762 +408 | +0.2% | +$27.8K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.05% | 76,519 -10,359 | -12% | -$1.72M |
|