WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $172M | 6.32% | 1,043,680 +2,255 | +0.2% | +$372K |
|
2
Microsoft
MSFT
$3.77T
| $166M | 6.1% | 575,991 -8,023 | -1% | -$2.31M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 4% | 265,928 -15,586 | -6% | -$6.38M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 2.22% | 580,527 +11,057 | +2% | +$1.15M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 2.14% | 141,468 +1,847 | +1% | +$759K |
|
6
Amazon
AMZN
$2.44T
| $55.3M | 2.03% | 535,823 +25,111 | +5% | +$2.59M |
|
7
Visa
V
$683B
| $48.5M | 1.78% | 214,965 +3,198 | +2% | +$721K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 1.69% | 183,688 +5,278 | +3% | +$1.32M |
|
|
9
NVIDIA
NVDA
$4.24T
| $44.8M | 1.64% | 161,119 +12,518 | +8% | +$3.48M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 1.58% | 1,061,197 +81,177 | +8% | +$3.28M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41M | 1.51% | 840,516 +10,111 | +1% | +$493K |
|
12
JPMorgan Chase
JPM
$829B
| $40.2M | 1.48% | 308,853 +3,446 | +1% | +$449K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 1.48% | 889,410 +24,881 | +3% | +$1.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.19% | 208,252 +920 | +0.4% | +$143K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.5M | 1.16% | 68,642 -7,925 | -10% | -$3.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.15% | 101,423 +2,335 | +2% | +$721K |
|
17
Chevron
CVX
$324B
| $28.5M | 1.05% | 174,634 +4,118 | +2% | +$672K |
|
18
PepsiCo
PEP
$204B
| $26.5M | 0.98% | 145,629 +2,631 | +2% | +$480K |
|
19
Nike
NKE
$114B
| $24.9M | 0.92% | 203,044 +3,697 | +2% | +$453K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 0.91% | 138,522 -12,263 | -8% | -$2.19M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 0.89% | 250,700 +7,489 | +3% | +$724K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.8M | 0.87% | 173,553 +22,704 | +15% | +$3.11M |
|
23
Merck
MRK
$210B
| $23.7M | 0.87% | 223,001 +4,284 | +2% | +$456K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 0.85% | 102,540 +405 | +0.4% | +$91.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 0.84% | 340,731 +5,987 | +2% | +$400K |
|