WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
+$2.42B
(-12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
434
Reduced
178
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$50.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 4 |
Apple
AAPL
|
$5.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $152M | 6.29% | 593,162 +11,025 | +2% | +$2.83M |
|
|
2
Apple
AAPL
$3.45T
| $143M | 5.9% | 1,045,467 +38,732 | +4% | +$5.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 4.19% | 268,974 +22,651 | +9% | +$8.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 2.49% | 27,617 +1,411 | +5% | +$3.09M |
|
|
5
Amazon
AMZN
$2.44T
| $53.4M | 2.2% | 502,321 +478,056 | +1,970% | +$50.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.4M | 1.83% | 905,413 +94,237 | +12% | +$4.62M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 1.83% | 116,854 +2,231 | +2% | +$846K |
|
8
Visa
V
$683B
| $41.1M | 1.7% | 208,749 +16,229 | +8% | +$3.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $34.9M | 1.44% | 196,768 +6,359 | +3% | +$1.13M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 1.43% | 832,809 -13,869 | -2% | -$578K |
|
11
JPMorgan Chase
JPM
$829B
| $34M | 1.4% | 302,211 +11,414 | +4% | +$1.29M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 1.35% | 802,807 +11,044 | +1% | +$450K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 1.27% | 135,710 +6,762 | +5% | +$1.53M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.9M | 1.15% | 67,389 -115 | -0.2% | -$47.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.1% | 98,075 +3,121 | +3% | +$852K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $24M | 0.99% | 141,772 +7,726 | +6% | +$1.31M |
|
17
NVIDIA
NVDA
$4.24T
| $23.2M | 0.96% | 153,315 +8,260 | +6% | +$1.25M |
|
18
PepsiCo
PEP
$204B
| $22.5M | 0.93% | 135,033 +2,591 | +2% | +$432K |
|
19
Chevron
CVX
$324B
| $22.1M | 0.91% | 152,446 +7,777 | +5% | +$1.13M |
|
20
UnitedHealth
UNH
$281B
| $21.5M | 0.89% | 41,809 +2,955 | +8% | +$1.52M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $21M | 0.86% | 100,839 | – | – |
|
22
Abbott
ABT
$231B
| $20.5M | 0.84% | 188,436 +5,614 | +3% | +$610K |
|
23
Nike
NKE
$114B
| $20.3M | 0.84% | 198,347 +11,310 | +6% | +$1.16M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 0.83% | 71,953 -951 | -1% | -$267K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 0.82% | 339,565 +27,484 | +9% | +$1.62M |
|