WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 4 |
EOG Resources
EOG
|
$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.59M |
| 5 |
Boeing
BA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.4M | 4.37% | 232,995 -5,404 | -2% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $59.7M | 3.81% | 378,424 +3,926 | +1% | +$619K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 3.67% | 178,532 +3,158 | +2% | +$1.02M |
|
4
Amazon
AMZN
$2.44T
| $36.9M | 2.35% | 19,949 -496 | -2% | -$917K |
|
5
JPMorgan Chase
JPM
$829B
| $34.1M | 2.18% | 244,964 +4,363 | +2% | +$608K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 1.8% | 431,335 +19,995 | +5% | +$1.3M |
|
7
Visa
V
$683B
| $27.6M | 1.76% | 147,118 -3,393 | -2% | -$638K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 1.72% | 83,164 +2,911 | +4% | +$941K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.63% | 19,128 +160 | +0.8% | +$214K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 1.59% | 121,184 +14,821 | +14% | +$3.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.52% | 163,410 -2,046 | -1% | -$298K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 1.5% | 141,812 +12,419 | +10% | +$2.06M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 1.42% | 503,784 -7,295 | -1% | -$321K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 1.36% | 396,918 +33,095 | +9% | +$1.78M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 1.35% | 56,342 +2,196 | +4% | +$824K |
|
16
Walt Disney
DIS
$213B
| $20.3M | 1.29% | 140,079 +3,774 | +3% | +$546K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 1.19% | 87,548 +20 | +0% | +$4.25K |
|
18
PepsiCo
PEP
$204B
| $17.9M | 1.14% | 131,269 +2,000 | +2% | +$273K |
|
|
19
Boeing
BA
$177B
| $16.5M | 1.05% | 50,574 -4,657 | -8% | -$1.52M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 1.04% | 71,893 -4,895 | -6% | -$1.11M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 0.96% | 84,714 | – | – |
|
22
Chevron
CVX
$324B
| $15.1M | 0.96% | 125,214 -4,620 | -4% | -$557K |
|
23
Intel
INTC
$107B
| $15.1M | 0.96% | 251,816 -11,927 | -5% | -$714K |
|
24
Nike
NKE
$114B
| $13.6M | 0.87% | 134,401 +933 | +0.7% | +$94.5K |
|
25
Procter & Gamble
PG
$368B
| $13.3M | 0.85% | 106,751 -368 | -0.3% | -$46K |
|