WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$3.87B
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
357
Reduced
318
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
Apple
AAPL
|
$7.07M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 4 |
Intuitive Surgical
ISRG
|
$6.96M |
| 5 |
KKR & Co
KKR
|
$6.26M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $260M | 6.7% | 603,146 +7,229 | +1% | +$3.11M |
|
|
2
Apple
AAPL
$3.45T
| $254M | 6.56% | 1,090,242 +30,346 | +3% | +$7.07M |
|
3
NVIDIA
NVDA
$4.24T
| $176M | 4.55% | 1,448,949 -29,292 | -2% | -$3.56M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 3.52% | 237,410 +9,030 | +4% | +$5.18M |
|
5
Amazon
AMZN
$2.44T
| $105M | 2.72% | 564,455 +22,810 | +4% | +$4.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.65% | 612,647 +9,769 | +2% | +$1.63M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $89.3M | 2.31% | 154,744 +5,730 | +4% | +$3.31M |
|
8
JPMorgan Chase
JPM
$829B
| $62.2M | 1.61% | 295,061 -14,849 | -5% | -$3.13M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 1.58% | 979,280 +5,620 | +0.6% | +$350K |
|
10
Visa
V
$683B
| $59M | 1.52% | 214,512 -4,277 | -2% | -$1.18M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 1.48% | 999,883 +31,306 | +3% | +$1.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.4M | 1.43% | 1,158,202 +46,911 | +4% | +$2.24M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 1.28% | 937,920 +20,629 | +2% | +$1.09M |
|
|
14
Broadcom
AVGO
$1.4T
| $48.9M | 1.26% | 283,635 +258,502 | +1,029% | +$44.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 1.25% | 104,922 +1,082 | +1% | +$498K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.07% | 72,122 +1,830 | +3% | +$1.05M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.9M | 0.98% | 66,564 +528 | +0.8% | +$301K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 0.91% | 452,828 +12,637 | +3% | +$986K |
|
19
Eaton
ETN
$136B
| $34.1M | 0.88% | 103,000 +3,058 | +3% | +$1.01M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $32.6M | 0.84% | 103,754 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.82% | 194,981 -13,038 | -6% | -$2.11M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 0.77% | 135,170 +1,716 | +1% | +$379K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.76% | 60,065 -644 | -1% | -$314K |
|
24
TJX Companies
TJX
$152B
| $28.3M | 0.73% | 240,635 +4,138 | +2% | +$486K |
|
25
Merck
MRK
$210B
| $28.1M | 0.73% | 247,299 -641 | -0.3% | -$72.8K |
|