WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
161
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 3.63% | 173,869 -2,652 | -2% | -$749K |
|
2
Apple
AAPL
$3.45T
| $45.7M | 3.37% | 240,477 -7,786 | -3% | -$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $43.2M | 3.19% | 365,983 -13,722 | -4% | -$1.62M |
|
4
Amazon
AMZN
$2.44T
| $36M | 2.66% | 20,227 +333 | +2% | +$593K |
|
5
JPMorgan Chase
JPM
$829B
| $24.2M | 1.78% | 238,596 +4,656 | +2% | +$471K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 1.76% | 391,381 +36,666 | +10% | +$2.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.72% | 166,725 -9,394 | -5% | -$1.31M |
|
8
Visa
V
$683B
| $22.4M | 1.65% | 143,339 +6,370 | +5% | +$995K |
|
|
9
Boeing
BA
$177B
| $21.9M | 1.62% | 57,449 -4,955 | -8% | -$1.89M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.59% | 18,380 +599 | +3% | +$703K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.55% | 73,759 +2,771 | +4% | +$788K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.47% | 488,451 +40,898 | +9% | +$1.67M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.38% | 121,900 +5,397 | +5% | +$826K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 1.33% | 52,234 +609 | +1% | +$210K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 1.32% | 94,435 +17,916 | +23% | +$3.39M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.26% | 328,920 +38,474 | +13% | +$1.99M |
|
17
Chevron
CVX
$324B
| $16.2M | 1.19% | 131,171 -7,785 | -6% | -$959K |
|
18
PepsiCo
PEP
$204B
| $16.1M | 1.19% | 131,135 -1,225 | -0.9% | -$150K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.15% | 77,404 +735 | +1% | +$148K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.15% | 86,519 +4,587 | +6% | +$824K |
|
21
Walt Disney
DIS
$213B
| $14.5M | 1.07% | 130,883 -565 | -0.4% | -$62.7K |
|
22
3M
MMM
$82.8B
| $14.2M | 1.05% | 68,408 -6,317 | -8% | -$1.31M |
|
23
Exxon Mobil
XOM
$487B
| $14.2M | 1.05% | 175,239 -15,523 | -8% | -$1.25M |
|
24
Cisco
CSCO
$274B
| $13.9M | 1.02% | 256,631 -27,559 | -10% | -$1.49M |
|
25
Intel
INTC
$107B
| $13.6M | 1% | 253,418 -1,193 | -0.5% | -$64.1K |
|