WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
179
Reduced
312
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87M | 5.48% | 238,383 +4,451 | +2% | +$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 5.07% | 395,430 +1,789 | +0.5% | +$364K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 4.37% | 224,958 +44,544 | +25% | +$13.7M |
|
4
Amazon
AMZN
$2.44T
| $56.5M | 3.56% | 20,487 +234 | +1% | +$646K |
|
5
Visa
V
$683B
| $33.1M | 2.09% | 171,438 +15,010 | +10% | +$2.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 1.86% | 20,893 +770 | +4% | +$1.09M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 1.55% | 79,618 -10,848 | -12% | -$3.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.51% | 170,285 +5,437 | +3% | +$765K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 1.47% | 489,156 +32,174 | +7% | +$1.53M |
|
10
JPMorgan Chase
JPM
$829B
| $22.8M | 1.43% | 242,103 -10,802 | -4% | -$1.02M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 1.43% | 158,136 +10,052 | +7% | +$1.44M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 1.4% | 573,839 +79,733 | +16% | +$3.09M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 1.25% | 499,269 +127,520 | +34% | +$5.05M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.23% | 78,715 -7,391 | -9% | -$1.83M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 1.2% | 107,029 -24,413 | -19% | -$4.34M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.15% | 56,460 -1,153 | -2% | -$374K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $17.7M | 1.12% | 103,139 -3,300 | -3% | -$567K |
|
18
Walt Disney
DIS
$213B
| $17.1M | 1.08% | 153,751 +3,963 | +3% | +$442K |
|
19
PepsiCo
PEP
$204B
| $16.8M | 1.06% | 126,743 -6,400 | -5% | -$846K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.1M | 1.02% | 282,435 -118,145 | -29% | -$6.75M |
|
21
Intel
INTC
$107B
| $15.6M | 0.98% | 261,055 +621 | +0.2% | +$37.2K |
|
22
Nike
NKE
$114B
| $14.9M | 0.94% | 152,284 +9,599 | +7% | +$941K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.93% | 82,815 +5,677 | +7% | +$1.01M |
|
24
Abbott
ABT
$231B
| $14.7M | 0.93% | 160,750 +17,262 | +12% | +$1.58M |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 0.88% | 85,252 +26,782 | +46% | +$4.39M |
|