WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
258
Reduced
164
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.4M | 3.72% | 238,399 +1,047 | +0.4% | +$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $52.1M | 3.63% | 374,498 +12,350 | +3% | +$1.72M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 3.63% | 175,374 +3,833 | +2% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $35.5M | 2.47% | 20,445 +291 | +1% | +$505K |
|
5
JPMorgan Chase
JPM
$829B
| $28.3M | 1.97% | 240,601 +4,852 | +2% | +$571K |
|
|
6
Visa
V
$683B
| $25.9M | 1.8% | 150,511 +6,121 | +4% | +$1.05M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 1.75% | 411,340 +9,748 | +2% | +$595K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 1.67% | 80,253 +2,044 | +3% | +$610K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.61% | 18,968 +365 | +2% | +$445K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.49% | 165,456 +621 | +0.4% | +$80.3K |
|
11
Boeing
BA
$177B
| $21M | 1.46% | 55,231 -1,891 | -3% | -$719K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 1.46% | 511,079 +10,877 | +2% | +$447K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 1.43% | 106,363 +2,455 | +2% | +$474K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.37% | 129,393 +6,582 | +5% | +$996K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 1.33% | 54,146 +2,100 | +4% | +$740K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 1.24% | 363,823 +17,677 | +5% | +$866K |
|
17
Walt Disney
DIS
$213B
| $17.8M | 1.24% | 136,305 +3,178 | +2% | +$414K |
|
18
PepsiCo
PEP
$204B
| $17.7M | 1.24% | 129,269 +1,356 | +1% | +$186K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.15% | 87,528 -37 | -0% | -$6.99K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.11% | 76,788 +799 | +1% | +$166K |
|
21
Chevron
CVX
$324B
| $15.4M | 1.07% | 129,834 +1,503 | +1% | +$178K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 0.97% | 84,714 | – | – |
|
23
Intel
INTC
$107B
| $13.6M | 0.95% | 263,743 +9,034 | +4% | +$465K |
|
24
Procter & Gamble
PG
$368B
| $13.3M | 0.93% | 107,119 +1,444 | +1% | +$180K |
|
25
McDonald's
MCD
$224B
| $12.9M | 0.9% | 60,101 -717 | -1% | -$154K |
|