WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$2.95B
(+8.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
253
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $205M | 6.93% | 1,055,987 +12,307 | +1% | +$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 6.6% | 572,597 -3,394 | -0.6% | -$1.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 3.78% | 251,892 -14,036 | -5% | -$6.22M |
|
4
Amazon
AMZN
$2.44T
| $70.1M | 2.37% | 537,483 +1,660 | +0.3% | +$216K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 2.37% | 577,732 -2,795 | -0.5% | -$338K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 2.3% | 152,389 +10,921 | +8% | +$4.87M |
|
|
7
NVIDIA
NVDA
$4.24T
| $65.3M | 2.21% | 154,352 -6,767 | -4% | -$2.86M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 1.74% | 196,937 +13,249 | +7% | +$3.46M |
|
9
Visa
V
$683B
| $50.8M | 1.72% | 213,837 -1,128 | -0.5% | -$268K |
|
10
JPMorgan Chase
JPM
$829B
| $44.4M | 1.5% | 305,141 -3,712 | -1% | -$540K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.6M | 1.44% | 863,799 +23,283 | +3% | +$1.15M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.4M | 1.44% | 1,043,144 -18,053 | -2% | -$734K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 1.37% | 878,949 -10,461 | -1% | -$483K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 1.17% | 101,599 +176 | +0.2% | +$60K |
|
15
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.16% | 207,794 -458 | -0.2% | -$75.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.5M | 1.1% | 67,890 -752 | -1% | -$360K |
|
17
Chevron
CVX
$324B
| $27.7M | 0.94% | 176,259 +1,625 | +0.9% | +$256K |
|
18
PepsiCo
PEP
$204B
| $26.7M | 0.91% | 144,372 -1,257 | -0.9% | -$233K |
|
19
Merck
MRK
$210B
| $25.9M | 0.88% | 224,206 +1,205 | +0.5% | +$139K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 0.85% | 251,933 +1,233 | +0.5% | +$123K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $25M | 0.85% | 102,540 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $24.7M | 0.84% | 132,126 -6,396 | -5% | -$1.2M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.7M | 0.83% | 175,211 +1,658 | +1% | +$233K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 0.82% | 360,611 +19,880 | +6% | +$1.34M |
|
25
Honeywell
HON
$139B
| $22.6M | 0.77% | 109,094 +670 | +0.6% | +$139K |
|