WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-5.23%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.35B
AUM Growth
+$2.35B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,200
New
43
Increased
326
Reduced
245
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.66M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.37M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.08M |
| 4 |
Synovus
SNV
|
$1.93M |
| 5 |
Bank of Hawaii
BOH
|
$1.59M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 6.23% | 1,058,049 +12,582 | +1% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 5.87% | 591,760 -1,402 | -0.2% | -$327K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 4.06% | 266,589 -2,385 | -0.9% | -$852K |
|
4
Amazon
AMZN
$2.44T
| $57.8M | 2.47% | 511,937 +9,616 | +2% | +$1.09M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 2.3% | 560,752 +533,135 | +1,930% | +$51.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 2.04% | 133,531 +16,677 | +14% | +$5.98M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 1.74% | 949,071 +43,658 | +5% | +$1.88M |
|
8
Visa
V
$683B
| $37.4M | 1.59% | 210,484 +1,735 | +0.8% | +$308K |
|
9
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.45% | 208,498 +11,730 | +6% | +$1.92M |
|
10
JPMorgan Chase
JPM
$829B
| $31.9M | 1.36% | 304,963 +2,752 | +0.9% | +$288K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 1.29% | 138,474 +2,764 | +2% | +$606K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 1.29% | 831,393 -1,416 | -0.2% | -$51.7K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 1.23% | 791,829 -10,978 | -1% | -$399K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.8M | 1.14% | 66,712 -677 | -1% | -$272K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.12% | 98,702 +627 | +0.6% | +$167K |
|
16
Chevron
CVX
$324B
| $24.6M | 1.05% | 171,221 +18,775 | +12% | +$2.7M |
|
17
PepsiCo
PEP
$204B
| $23.4M | 1% | 143,225 +8,192 | +6% | +$1.34M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 0.98% | 139,102 -2,670 | -2% | -$440K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.8M | 0.93% | 168,719 +29,193 | +21% | +$3.76M |
|
20
UnitedHealth
UNH
$281B
| $21.2M | 0.9% | 42,015 +206 | +0.5% | +$104K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 0.86% | 102,035 +1,196 | +1% | +$236K |
|
22
NVIDIA
NVDA
$4.24T
| $19.3M | 0.82% | 158,919 +5,604 | +4% | +$680K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.82% | 71,873 -80 | -0.1% | -$21.4K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 0.81% | 362,129 +22,564 | +7% | +$1.19M |
|
25
Merck
MRK
$210B
| $18.9M | 0.8% | 218,941 +505 | +0.2% | +$43.5K |
|