WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.7%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
149
Reduced
233
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.88M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.32M |
| 3 |
Coca-Cola
KO
|
$1.18M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Pfizer
PFE
|
$978K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 3.58% | 171,541 -2,328 | -1% | -$682K |
|
2
Microsoft
MSFT
$3.77T
| $48.5M | 3.45% | 362,148 -3,835 | -1% | -$514K |
|
3
Apple
AAPL
$3.45T
| $47M | 3.34% | 237,352 -3,125 | -1% | -$619K |
|
4
Amazon
AMZN
$2.44T
| $38.2M | 2.72% | 20,154 -73 | -0.4% | -$138K |
|
5
JPMorgan Chase
JPM
$829B
| $26.4M | 1.88% | 235,749 -2,847 | -1% | -$318K |
|
6
Visa
V
$683B
| $25.1M | 1.78% | 144,390 +1,051 | +0.7% | +$182K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 1.76% | 401,592 +10,211 | +3% | +$627K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.64% | 78,209 +4,450 | +6% | +$1.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $23M | 1.63% | 164,835 -1,890 | -1% | -$263K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.49% | 500,202 +11,751 | +2% | +$490K |
|
11
Boeing
BA
$177B
| $20.8M | 1.48% | 57,122 -327 | -0.6% | -$119K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 1.44% | 103,908 +9,473 | +10% | +$1.84M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.43% | 18,603 +223 | +1% | +$241K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 1.36% | 122,811 +911 | +0.7% | +$142K |
|
15
Walt Disney
DIS
$213B
| $18.6M | 1.32% | 133,127 +2,244 | +2% | +$313K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 1.31% | 52,046 -188 | -0.4% | -$66.7K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 1.27% | 346,146 +17,226 | +5% | +$886K |
|
18
PepsiCo
PEP
$204B
| $16.8M | 1.19% | 127,913 -3,222 | -2% | -$422K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.16% | 87,565 +1,046 | +1% | +$195K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.15% | 75,989 -1,415 | -2% | -$302K |
|
21
Chevron
CVX
$324B
| $16M | 1.14% | 128,331 -2,840 | -2% | -$353K |
|
22
Cisco
CSCO
$274B
| $13.8M | 0.98% | 252,354 -4,277 | -2% | -$234K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 0.98% | 84,714 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $13.3M | 0.95% | 173,816 -1,423 | -0.8% | -$109K |
|
25
McDonald's
MCD
$224B
| $12.6M | 0.9% | 60,818 -655 | -1% | -$136K |
|