WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
220
Reduced
201
Closed
38
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
Coinbase
COIN
|
$3.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 5 |
Peloton Interactive
PTON
|
$2.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $156M | 6.47% | 574,425 -11,679 | -2% | -$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $127M | 5.29% | 928,520 -25,408 | -3% | -$3.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 4.34% | 243,713 +1,202 | +0.5% | +$515K |
|
4
Amazon
AMZN
$2.44T
| $72.1M | 3% | 20,945 -245 | -1% | -$843K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 2.32% | 22,254 -166 | -0.7% | -$416K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 1.7% | 94,953 +10,153 | +12% | +$4.36M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 1.7% | 609,228 +15,974 | +3% | +$1.07M |
|
8
JPMorgan Chase
JPM
$829B
| $40.6M | 1.69% | 260,774 -1,002 | -0.4% | -$156K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.3M | 1.68% | 742,319 +48,224 | +7% | +$2.62M |
|
10
Visa
V
$683B
| $39.2M | 1.63% | 167,461 -11,394 | -6% | -$2.66M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 1.39% | 649,364 +687 | +0.1% | +$35.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.1M | 1.38% | 67,368 +712 | +1% | +$350K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 1.28% | 134,467 -3,882 | -3% | -$890K |
|
14
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.22% | 177,321 -934 | -0.5% | -$154K |
|
15
Walt Disney
DIS
$213B
| $29.1M | 1.21% | 165,806 -1,569 | -0.9% | -$276K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 1.17% | 104,565 -2,769 | -3% | -$744K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $24.4M | 1.02% | 100,839 -2,300 | -2% | -$557K |
|
18
Nike
NKE
$114B
| $24.3M | 1.01% | 157,486 -615 | -0.4% | -$95K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.97% | 84,115 -983 | -1% | -$273K |
|
20
NVIDIA
NVDA
$4.24T
| $22.8M | 0.95% | 28,448 -74 | -0.3% | -$59.2K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.4M | 0.85% | 85,775 +400 | +0.5% | +$94.9K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.84% | 122,466 +2,550 | +2% | +$423K |
|
23
Honeywell
HON
$139B
| $19.9M | 0.83% | 90,650 +225 | +0.2% | +$49.4K |
|
24
PepsiCo
PEP
$204B
| $19.7M | 0.82% | 132,846 -1,255 | -0.9% | -$186K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 0.81% | 261,373 -2,108 | -0.8% | -$158K |
|