WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
268
Reduced
374
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.26M |
| 2 |
Ecolab
ECL
|
$4.65M |
| 3 |
Boston Properties
BXP
|
$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.06M |
| 2 |
Truist Financial
TFC
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 6.94% | 576,490 -2,180 | -0.4% | -$820K |
|
|
2
Apple
AAPL
$3.45T
| $198M | 6.32% | 1,026,147 -17,286 | -2% | -$3.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 3.52% | 231,458 -6,398 | -3% | -$3.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 2.61% | 578,180 +596 | +0.1% | +$84K |
|
5
Amazon
AMZN
$2.44T
| $80.8M | 2.59% | 532,042 -4,610 | -0.9% | -$700K |
|
6
NVIDIA
NVDA
$4.24T
| $76.4M | 2.44% | 154,202 +784 | +0.5% | +$388K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 2.31% | 151,136 -3,253 | -2% | -$1.55M |
|
8
Visa
V
$683B
| $55M | 1.76% | 211,106 -1,510 | -0.7% | -$393K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 1.73% | 194,972 -6,979 | -3% | -$1.93M |
|
10
JPMorgan Chase
JPM
$829B
| $51.4M | 1.64% | 301,921 -2,311 | -0.8% | -$393K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.4M | 1.49% | 917,618 +44,222 | +5% | +$2.24M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43M | 1.38% | 1,047,694 -14,700 | -1% | -$604K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.5M | 1.36% | 887,850 +6,281 | +0.7% | +$301K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 1.16% | 101,253 -409 | -0.4% | -$146K |
|
15
Johnson & Johnson
JNJ
$427B
| $32.3M | 1.03% | 205,864 -1,492 | -0.7% | -$234K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.1M | 1.03% | 63,315 -4,146 | -6% | -$2.1M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 0.86% | 383,667 +16,902 | +5% | +$1.19M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $26.9M | 0.86% | 102,540 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 0.85% | 245,896 -11,035 | -4% | -$1.19M |
|
20
Chevron
CVX
$324B
| $26.3M | 0.84% | 176,391 -89 | -0.1% | -$13.3K |
|
21
Broadcom
AVGO
$1.4T
| $25.9M | 0.83% | 23,226 +91 | +0.4% | +$102K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 0.83% | 128,868 -3,568 | -3% | -$716K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.2M | 0.81% | 162,321 +1,902 | +1% | +$295K |
|
24
Merck
MRK
$210B
| $24.5M | 0.78% | 224,760 -217 | -0.1% | -$23.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 0.78% | 59,615 -880 | -1% | -$360K |
|