WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 6.51% | 582,137 +11,966 | +2% | +$3.69M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 6.38% | 1,006,735 +51,085 | +5% | +$8.92M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 4.04% | 246,323 +16,128 | +7% | +$7.28M |
|
|
4
Amazon
AMZN
$2.44T
| $79.1M | 2.87% | 24,265 +2,169 | +10% | +$7.07M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 2.66% | 26,206 +2,359 | +10% | +$6.59M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 1.89% | 114,623 +8,350 | +8% | +$3.79M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.1M | 1.63% | 811,176 +163,568 | +25% | +$9.08M |
|
8
Visa
V
$683B
| $42.7M | 1.55% | 192,520 +15,547 | +9% | +$3.45M |
|
9
JPMorgan Chase
JPM
$829B
| $39.6M | 1.44% | 290,797 +18,088 | +7% | +$2.47M |
|
10
NVIDIA
NVDA
$4.24T
| $39.6M | 1.44% | 145,055 +18,341 | +14% | +$5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 1.42% | 846,678 -17,589 | -2% | -$811K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 1.38% | 791,763 +67,435 | +9% | +$3.24M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 1.26% | 128,948 +10,176 | +9% | +$2.73M |
|
14
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.22% | 190,409 +8,209 | +5% | +$1.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 1.22% | 94,954 +6,406 | +7% | +$2.26M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.1M | 1.2% | 67,504 -259 | -0.4% | -$127K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 1% | 134,046 -413 | -0.3% | -$84.8K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.96% | 72,904 -1,371 | -2% | -$497K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $25.2M | 0.91% | 100,839 | – | – |
|
20
Nike
NKE
$114B
| $25.2M | 0.91% | 187,037 +18,031 | +11% | +$2.43M |
|
21
Walt Disney
DIS
$213B
| $25M | 0.91% | 182,162 +11,150 | +7% | +$1.53M |
|
22
Chevron
CVX
$324B
| $23.6M | 0.85% | 144,669 +9,068 | +7% | +$1.48M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 0.81% | 8,055 +274 | +4% | +$762K |
|
24
PepsiCo
PEP
$204B
| $22.2M | 0.8% | 132,442 +6,359 | +5% | +$1.06M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 0.79% | 312,081 +30,715 | +11% | +$2.14M |
|