WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$4.07B
(+5.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
378
Reduced
286
Closed
60
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $280M | 6.87% | 1,117,416 +27,174 | +2% | +$6.8M |
|
2
Microsoft
MSFT
$3.77T
| $261M | 6.41% | 619,025 +15,879 | +3% | +$6.69M |
|
|
3
NVIDIA
NVDA
$4.24T
| $203M | 4.99% | 1,513,218 +64,269 | +4% | +$8.63M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 3.45% | 239,605 +2,195 | +0.9% | +$1.29M |
|
5
Amazon
AMZN
$2.44T
| $128M | 3.13% | 581,687 +17,232 | +3% | +$3.78M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 3.01% | 643,422 +30,775 | +5% | +$5.86M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $93.4M | 2.29% | 158,661 +3,917 | +3% | +$2.31M |
|
8
JPMorgan Chase
JPM
$829B
| $73.5M | 1.8% | 306,563 +11,502 | +4% | +$2.76M |
|
9
Visa
V
$683B
| $69.9M | 1.72% | 221,222 +6,710 | +3% | +$2.12M |
|
10
Broadcom
AVGO
$1.4T
| $69M | 1.69% | 297,571 +13,936 | +5% | +$3.23M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.7M | 1.52% | 990,291 +11,011 | +1% | +$686K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.3M | 1.28% | 1,001,448 +1,565 | +0.2% | +$81.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 1.25% | 1,159,111 +909 | +0.1% | +$40K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 1.2% | 107,636 +2,714 | +3% | +$1.23M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.11% | 77,001 +4,879 | +7% | +$2.86M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 1.11% | 942,732 +4,812 | +0.5% | +$230K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.8M | 0.93% | 66,432 -132 | -0.2% | -$75.2K |
|
|
18
Chevron
CVX
$324B
| $35.4M | 0.87% | 244,670 +61,112 | +33% | +$8.85M |
|
19
Eaton
ETN
$136B
| $35.2M | 0.86% | 105,964 +2,964 | +3% | +$984K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $34M | 0.83% | 105,513 +1,759 | +2% | +$567K |
|
21
ServiceNow
NOW
$190B
| $33.9M | 0.83% | 31,982 +1,797 | +6% | +$1.91M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.5M | 0.82% | 477,187 +24,359 | +5% | +$1.71M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 0.78% | 167,678 +3,872 | +2% | +$733K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 0.77% | 61,548 +1,483 | +2% | +$758K |
|
25
TJX Companies
TJX
$152B
| $30.4M | 0.75% | 251,440 +10,805 | +4% | +$1.31M |
|