WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$2.74B
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
335
Reduced
186
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 7% | 570,171 +2,184 | +0.4% | +$735K |
|
|
2
Apple
AAPL
$3.45T
| $170M | 6.2% | 955,650 +21,640 | +2% | +$3.84M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 3.99% | 230,195 -16,164 | -7% | -$7.68M |
|
|
4
Amazon
AMZN
$2.44T
| $73.7M | 2.69% | 22,096 +900 | +4% | +$3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 2.52% | 23,847 +1,084 | +5% | +$3.14M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 1.85% | 106,273 +5,106 | +5% | +$2.44M |
|
7
JPMorgan Chase
JPM
$829B
| $43.2M | 1.58% | 272,709 +7,872 | +3% | +$1.25M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.7M | 1.56% | 864,267 +109,417 | +14% | +$5.41M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 1.42% | 647,608 -6,927 | -1% | -$415K |
|
10
Visa
V
$683B
| $38.4M | 1.4% | 176,973 +6,372 | +4% | +$1.38M |
|
11
NVIDIA
NVDA
$4.24T
| $37.3M | 1.36% | 126,714 +8,337 | +7% | +$2.45M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 1.35% | 724,328 +54,848 | +8% | +$2.8M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.1M | 1.28% | 67,763 +113 | +0.2% | +$58.5K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 1.23% | 118,772 +8,677 | +8% | +$2.46M |
|
15
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.14% | 182,200 +3,173 | +2% | +$543K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 1.09% | 134,459 +420 | +0.3% | +$93.4K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 1.08% | 74,275 -200 | -0.3% | -$79.6K |
|
18
Nike
NKE
$114B
| $28.2M | 1.03% | 169,006 +7,682 | +5% | +$1.28M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $26.7M | 0.97% | 100,839 | – | – |
|
20
Walt Disney
DIS
$213B
| $26.5M | 0.97% | 171,012 +3,289 | +2% | +$509K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.97% | 88,548 +2,921 | +3% | +$873K |
|
22
Abbott
ABT
$231B
| $24.4M | 0.89% | 173,215 +5,166 | +3% | +$727K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.4M | 0.85% | 140,728 +14,188 | +11% | +$2.36M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.82% | 7,781 -6 | -0.1% | -$17.4K |
|
25
PepsiCo
PEP
$204B
| $21.9M | 0.8% | 126,083 +1,731 | +1% | +$301K |
|