WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$2.54B
(+8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
298
Reduced
342
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 5.52% | 584,014 -7,746 | -1% | -$1.86M |
|
2
Apple
AAPL
$3.45T
| $135M | 5.34% | 1,041,425 -16,624 | -2% | -$2.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.25% | 281,514 +14,925 | +6% | +$5.71M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 2.12% | 139,621 +6,090 | +5% | +$2.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.99% | 569,470 +8,718 | +2% | +$774K |
|
6
Visa
V
$683B
| $44M | 1.74% | 211,767 +1,283 | +0.6% | +$267K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.2M | 1.7% | 178,410 +39,936 | +29% | +$9.66M |
|
8
Amazon
AMZN
$2.44T
| $42.9M | 1.69% | 510,712 -1,225 | -0.2% | -$103K |
|
9
JPMorgan Chase
JPM
$829B
| $41M | 1.62% | 305,407 +444 | +0.1% | +$59.5K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 1.53% | 830,405 -118,666 | -13% | -$5.54M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 1.51% | 980,020 +148,627 | +18% | +$5.79M |
|
12
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.44% | 207,332 -1,166 | -0.6% | -$206K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 1.43% | 864,529 +72,700 | +9% | +$3.05M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 1.34% | 76,567 +9,855 | +15% | +$4.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 1.21% | 99,088 +386 | +0.4% | +$119K |
|
16
Chevron
CVX
$324B
| $30.6M | 1.21% | 170,516 -705 | -0.4% | -$127K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 1.04% | 150,785 +11,683 | +8% | +$2.04M |
|
18
PepsiCo
PEP
$204B
| $25.8M | 1.02% | 142,998 -227 | -0.2% | -$41K |
|
19
Merck
MRK
$210B
| $24.3M | 0.96% | 218,717 -224 | -0.1% | -$24.9K |
|
20
Nike
NKE
$114B
| $23.3M | 0.92% | 199,347 -39 | -0% | -$4.56K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 0.91% | 243,211 +48,113 | +25% | +$4.55M |
|
22
Honeywell
HON
$139B
| $22.8M | 0.9% | 106,212 +638 | +0.6% | +$137K |
|
23
UnitedHealth
UNH
$281B
| $22.3M | 0.88% | 42,066 +51 | +0.1% | +$27K |
|
24
NVIDIA
NVDA
$4.24T
| $21.7M | 0.86% | 148,601 -10,318 | -6% | -$1.51M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 0.85% | 102,135 +100 | +0.1% | +$21.1K |
|