WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
44
Increased
250
Reduced
213
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 6.26% | 942,435 -1,007 | -0.1% | -$134K |
|
2
Microsoft
MSFT
$3.77T
| $88.6M | 4.44% | 398,557 +543 | +0.1% | +$121K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 4.38% | 234,224 +9,996 | +4% | +$3.74M |
|
4
Amazon
AMZN
$2.44T
| $66.8M | 3.35% | 20,523 +210 | +1% | +$684K |
|
5
Visa
V
$683B
| $38.9M | 1.95% | 177,753 +2,990 | +2% | +$654K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.88% | 21,459 +399 | +2% | +$699K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 1.63% | 650,107 +99,289 | +18% | +$4.98M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 1.63% | 86,736 +6,954 | +9% | +$2.61M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.3M | 1.62% | 520,425 +32,376 | +7% | +$2.01M |
|
10
JPMorgan Chase
JPM
$829B
| $31.8M | 1.59% | 250,592 +2,579 | +1% | +$328K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 1.44% | 611,285 +30,203 | +5% | +$1.43M |
|
12
Walt Disney
DIS
$213B
| $28.8M | 1.44% | 159,084 +1,932 | +1% | +$350K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $27.4M | 1.37% | 139,739 +9,694 | +7% | +$1.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.37% | 173,602 +3,068 | +2% | +$483K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 1.22% | 106,466 +5,010 | +5% | +$1.15M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $24M | 1.2% | 76,459 -586 | -0.8% | -$184K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.6M | 1.18% | 56,166 +1,832 | +3% | +$769K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $21.8M | 1.09% | 103,139 | – | – |
|
19
Nike
NKE
$114B
| $21.7M | 1.08% | 153,137 +368 | +0.2% | +$52.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.97% | 83,969 +129 | +0.2% | +$29.9K |
|
21
PepsiCo
PEP
$204B
| $19.1M | 0.96% | 128,768 +290 | +0.2% | +$43K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 0.89% | 256,618 -6,453 | -2% | -$446K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 0.88% | 85,375 -21 | -0% | -$4.34K |
|
24
Abbott
ABT
$231B
| $17.6M | 0.88% | 160,385 +212 | +0.1% | +$23.2K |
|
25
Honeywell
HON
$139B
| $17.3M | 0.87% | 81,290 +2,675 | +3% | +$569K |
|