WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$3.6B
(+3.1%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
307
Reduced
348
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Chipotle Mexican Grill
CMG
|
$23.3M |
| 3 |
Eli Lilly
LLY
|
$8.77M |
| 4 |
RadNet
RDNT
|
$5.66M |
| 5 |
ServiceNow
NOW
|
$5.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $266M | 7.41% | 595,917 +8,401 | +1% | +$3.75M |
|
2
Apple
AAPL
$3.45T
| $223M | 6.21% | 1,059,896 +17,204 | +2% | +$3.62M |
|
|
3
NVIDIA
NVDA
$4.24T
| $183M | 5.08% | 1,478,241 +1,329,153 | +892% | +$164M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 3.46% | 228,380 -10,710 | -4% | -$5.83M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 3.08% | 602,878 +7,079 | +1% | +$1.3M |
|
6
Amazon
AMZN
$2.44T
| $105M | 2.91% | 541,645 +2,970 | +0.6% | +$574K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 2.27% | 149,014 -2,188 | -1% | -$1.2M |
|
8
JPMorgan Chase
JPM
$829B
| $62.7M | 1.74% | 309,910 -453 | -0.1% | -$91.6K |
|
9
Visa
V
$683B
| $57.4M | 1.6% | 218,789 +163 | +0.1% | +$42.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57M | 1.58% | 973,660 +1,296 | +0.1% | +$75.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.8M | 1.44% | 968,577 +23,987 | +3% | +$1.28M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.6M | 1.35% | 1,111,291 +24,785 | +2% | +$1.08M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 1.26% | 917,291 +12,323 | +1% | +$609K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 1.17% | 103,840 +953 | +0.9% | +$388K |
|
15
Broadcom
AVGO
$1.4T
| $40.4M | 1.12% | 25,133 +858 | +4% | +$1.38M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 0.99% | 70,292 +1,815 | +3% | +$915K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.3M | 0.98% | 66,036 +770 | +1% | +$412K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32M | 0.89% | 440,191 +28,445 | +7% | +$2.07M |
|
19
Eaton
ETN
$136B
| $31.3M | 0.87% | 99,942 +961 | +1% | +$301K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 0.86% | 103,754 +1,214 | +1% | +$361K |
|
21
Merck
MRK
$210B
| $30.7M | 0.85% | 247,940 +602 | +0.2% | +$74.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $30.4M | 0.85% | 208,019 -2,156 | -1% | -$315K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.81% | 60,709 -136 | -0.2% | -$65.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 0.79% | 156,493 -647 | -0.4% | -$118K |
|
25
Chevron
CVX
$324B
| $28.3M | 0.79% | 180,887 +648 | +0.4% | +$101K |
|