WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$18.6M |
| 3 |
RTX Corp
RTX
|
$7.62M |
| 4 |
Airbnb
ABNB
|
$6.19M |
| 5 |
Travelers Companies
TRV
|
$3.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$33.5M |
| 2 |
Procter & Gamble
PG
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Mondelez International
MDLZ
|
$1.34M |
| 5 |
PepsiCo
PEP
|
$1.28M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $160M | 6.55% | 567,987 -6,438 | -1% | -$1.81M |
|
2
Apple
AAPL
$3.45T
| $132M | 5.41% | 934,010 +5,490 | +0.6% | +$777K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 4.33% | 246,359 +2,646 | +1% | +$1.14M |
|
4
Amazon
AMZN
$2.44T
| $69.6M | 2.85% | 21,196 +251 | +1% | +$825K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 2.48% | 22,763 +509 | +2% | +$1.36M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 1.78% | 101,167 +6,214 | +7% | +$2.68M |
|
7
JPMorgan Chase
JPM
$829B
| $43.4M | 1.77% | 264,837 +4,063 | +2% | +$665K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.4M | 1.65% | 654,535 +45,307 | +7% | +$2.8M |
|
9
Visa
V
$683B
| $38M | 1.56% | 170,601 +3,140 | +2% | +$699K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 1.54% | 754,850 +12,531 | +2% | +$627K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 1.38% | 669,480 +20,116 | +3% | +$1.02M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.5M | 1.33% | 67,650 +282 | +0.4% | +$136K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 1.2% | 134,039 -428 | -0.3% | -$93.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 1.19% | 110,095 +5,530 | +5% | +$1.45M |
|
15
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.18% | 179,027 +1,706 | +1% | +$276K |
|
16
Walt Disney
DIS
$213B
| $28.4M | 1.16% | 167,723 +1,917 | +1% | +$324K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 1.09% | +74,475 | New | +$26.7M |
|
|
18
NVIDIA
NVDA
$4.24T
| $24.5M | 1% | 118,377 +89,929 | +316% | +$18.6M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $24.4M | 1% | 100,839 | – | – |
|
20
Nike
NKE
$114B
| $23.4M | 0.96% | 161,324 +3,838 | +2% | +$557K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 0.96% | 85,627 +1,512 | +2% | +$413K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.85% | 7,787 -17 | -0.2% | -$45.4K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.83% | 126,540 +4,074 | +3% | +$653K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.83% | 85,531 -244 | -0.3% | -$57.8K |
|
25
Abbott
ABT
$231B
| $19.9M | 0.81% | 168,049 +2,437 | +1% | +$288K |
|