WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
+$1.3B
(-17%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
231
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.1M | 4.78% | 393,641 +15,217 | +4% | +$2.4M |
|
2
Apple
AAPL
$3.45T
| $59.5M | 4.58% | 233,932 +937 | +0.4% | +$238K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.5M | 3.58% | 180,414 +1,882 | +1% | +$485K |
|
4
Amazon
AMZN
$2.44T
| $39.5M | 3.04% | 20,253 +304 | +2% | +$593K |
|
5
Visa
V
$683B
| $25.2M | 1.94% | 156,428 +9,310 | +6% | +$1.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.8% | 20,123 +995 | +5% | +$1.16M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.8% | 90,466 +7,302 | +9% | +$1.89M |
|
8
JPMorgan Chase
JPM
$829B
| $22.8M | 1.75% | 252,905 +7,941 | +3% | +$715K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.66% | 164,848 +1,438 | +0.9% | +$189K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 1.54% | 400,580 -30,755 | -7% | -$1.53M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.45% | 131,442 +10,258 | +8% | +$1.48M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 1.42% | 456,982 +60,064 | +15% | +$2.43M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.3% | 148,084 +6,272 | +4% | +$718K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 1.27% | 494,106 -9,678 | -2% | -$323K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 1.26% | 86,106 -1,442 | -2% | -$275K |
|
16
PepsiCo
PEP
$204B
| $16M | 1.23% | 133,143 +1,874 | +1% | +$225K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.17% | 57,613 +1,271 | +2% | +$334K |
|
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 1.16% | 106,439 +21,725 | +26% | +$3.07M |
|
19
Walt Disney
DIS
$213B
| $14.5M | 1.11% | 149,788 +9,709 | +7% | +$938K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.09% | 77,138 +5,245 | +7% | +$959K |
|
21
Intel
INTC
$107B
| $14.1M | 1.08% | 260,434 +8,618 | +3% | +$466K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.96% | 371,749 +77,819 | +26% | +$2.61M |
|
23
Procter & Gamble
PG
$368B
| $12.1M | 0.93% | 109,584 +2,833 | +3% | +$312K |
|
24
Nike
NKE
$114B
| $11.8M | 0.91% | 142,685 +8,284 | +6% | +$685K |
|
25
Merck
MRK
$210B
| $11.5M | 0.88% | 149,039 +10,695 | +8% | +$823K |
|