WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
+$2.82B
(-4.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
209
Reduced
379
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Copart
CPRT
|
$4.28M |
| 4 |
Novo Nordisk
NVO
|
$3.66M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.3M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
WE
WeWork Inc.
WE
|
$4.5M |
| 5 |
United Rentals
URI
|
$3.06M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $183M | 6.47% | 578,670 +6,073 | +1% | +$1.92M |
|
2
Apple
AAPL
$3.45T
| $179M | 6.33% | 1,043,433 -12,554 | -1% | -$2.15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 3.6% | 237,856 -14,036 | -6% | -$6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 2.7% | 577,584 -148 | -0% | -$19.5K |
|
5
Amazon
AMZN
$2.44T
| $68.2M | 2.42% | 536,652 -831 | -0.2% | -$106K |
|
6
NVIDIA
NVDA
$4.24T
| $66.7M | 2.36% | 153,418 -934 | -0.6% | -$406K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $66.3M | 2.35% | 154,389 +2,000 | +1% | +$859K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 1.78% | 201,951 +5,014 | +3% | +$1.25M |
|
9
Visa
V
$683B
| $48.9M | 1.73% | 212,616 -1,221 | -0.6% | -$281K |
|
10
JPMorgan Chase
JPM
$829B
| $44.1M | 1.56% | 304,232 -909 | -0.3% | -$132K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.6M | 1.47% | 1,062,394 +19,250 | +2% | +$755K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.6M | 1.47% | 873,396 +9,597 | +1% | +$457K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.5M | 1.36% | 881,569 +2,620 | +0.3% | +$115K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 1.26% | 101,662 +63 | +0.1% | +$22.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.14% | 207,356 -438 | -0.2% | -$68.2K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.8M | 1.09% | 67,461 -429 | -0.6% | -$196K |
|
17
Chevron
CVX
$324B
| $29.8M | 1.05% | 176,480 +221 | +0.1% | +$37.3K |
|
18
PepsiCo
PEP
$204B
| $24.5M | 0.87% | 144,506 +134 | +0.1% | +$22.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 0.86% | 256,931 +4,998 | +2% | +$471K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 0.85% | 102,540 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 0.84% | 366,765 +6,154 | +2% | +$396K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 0.83% | 132,436 +310 | +0.2% | +$54.8K |
|
23
Merck
MRK
$210B
| $23.2M | 0.82% | 224,977 +771 | +0.3% | +$79.4K |
|
24
UnitedHealth
UNH
$281B
| $21.8M | 0.77% | 43,329 -427 | -1% | -$215K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 0.77% | 41 | – | – |
|