WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
434
Reduced
207
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
AbbVie
ABBV
|
$5.94M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Tesla
TSLA
|
$3.49M |
| 4 |
Teradyne
TER
|
$2.92M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.59M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $247M | 7.09% | 587,516 +11,026 | +2% | +$4.64M |
|
2
Apple
AAPL
$3.45T
| $179M | 5.13% | 1,042,692 +16,545 | +2% | +$2.84M |
|
|
3
NVIDIA
NVDA
$4.24T
| $135M | 3.86% | 149,088 -5,114 | -3% | -$4.62M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 3.59% | 239,090 +7,632 | +3% | +$3.99M |
|
5
Amazon
AMZN
$2.44T
| $97.2M | 2.79% | 538,675 +6,633 | +1% | +$1.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 2.6% | 595,799 +17,619 | +3% | +$2.68M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 2.28% | 151,202 +66 | +0% | +$34.7K |
|
8
JPMorgan Chase
JPM
$829B
| $62.2M | 1.78% | 310,363 +8,442 | +3% | +$1.69M |
|
9
Visa
V
$683B
| $61M | 1.75% | 218,626 +7,520 | +4% | +$2.1M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.1M | 1.69% | 972,364 +777,392 | +399% | +$47.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.7M | 1.4% | 944,590 +26,972 | +3% | +$1.39M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.4M | 1.3% | 904,968 +17,118 | +2% | +$859K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.4M | 1.3% | 1,086,506 +38,812 | +4% | +$1.62M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.3M | 1.24% | 102,887 +1,634 | +2% | +$687K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.3M | 1.04% | 65,266 +1,951 | +3% | +$1.09M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 0.95% | 68,477 +2,211 | +3% | +$1.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $33.2M | 0.95% | 210,175 +4,311 | +2% | +$682K |
|
18
Merck
MRK
$210B
| $32.6M | 0.94% | 247,338 +22,578 | +10% | +$2.98M |
|
19
Broadcom
AVGO
$1.4T
| $32.2M | 0.92% | 24,275 +1,049 | +5% | +$1.39M |
|
20
Eaton
ETN
$136B
| $30.9M | 0.89% | 98,981 +2,302 | +2% | +$720K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.88% | 411,746 +28,079 | +7% | +$2.08M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $29.5M | 0.85% | 102,540 | – | – |
|
23
Chevron
CVX
$324B
| $28.4M | 0.82% | 180,239 +3,848 | +2% | +$607K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $27.7M | 0.8% | 131,803 +2,935 | +2% | +$617K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 0.78% | 246,525 +629 | +0.3% | +$69.5K |
|