WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
191
Reduced
211
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
| 5 |
Amazon
AMZN
|
$548K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 6.3% | 943,442 +705,059 | +296% | +$81.7M |
|
2
Microsoft
MSFT
$3.77T
| $83.7M | 4.83% | 398,014 +2,584 | +0.7% | +$543K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 4.33% | 224,228 -730 | -0.3% | -$244K |
|
|
4
Amazon
AMZN
$2.44T
| $64M | 3.69% | 20,313 -174 | -0.8% | -$548K |
|
5
Visa
V
$683B
| $34.9M | 2.02% | 174,763 +3,325 | +2% | +$665K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.79% | 21,060 +167 | +0.8% | +$245K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 1.55% | 79,782 +164 | +0.2% | +$55.1K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.8M | 1.49% | 488,049 -1,107 | -0.2% | -$58.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.46% | 170,534 +249 | +0.1% | +$37.1K |
|
10
JPMorgan Chase
JPM
$829B
| $23.9M | 1.38% | 248,013 +5,910 | +2% | +$569K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 1.37% | 550,818 +51,549 | +10% | +$2.23M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 1.37% | 581,082 +7,243 | +1% | +$296K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.23% | 77,045 -1,670 | -2% | -$464K |
|
14
Walt Disney
DIS
$213B
| $19.5M | 1.12% | 157,152 +3,401 | +2% | +$422K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 1.12% | 130,045 -28,091 | -18% | -$4.21M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 1.11% | 103,139 | – | – |
|
17
Nike
NKE
$114B
| $19.2M | 1.11% | 152,769 +485 | +0.3% | +$60.9K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 1.08% | 101,456 -5,573 | -5% | -$1.03M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 1.06% | 54,334 -2,126 | -4% | -$720K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.03% | 83,840 +1,025 | +1% | +$218K |
|
21
PepsiCo
PEP
$204B
| $17.8M | 1.03% | 128,478 +1,735 | +1% | +$240K |
|
22
Abbott
ABT
$231B
| $17.4M | 1.01% | 160,173 -577 | -0.4% | -$62.8K |
|
23
Procter & Gamble
PG
$368B
| $16.3M | 0.94% | 117,004 +1,921 | +2% | +$267K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.91% | 263,071 -19,364 | -7% | -$1.17M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.87% | 85,396 +144 | +0.2% | +$25.4K |
|