WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
+$3.96B
(-2.8%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
482
Reduced
324
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
$12M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 4 |
Charles Schwab
SCHW
|
$6.92M |
| 5 |
Capital One
COF
|
$6.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
EOG Resources
EOG
|
$11.5M |
| 3 |
Targa Resources
TRGP
|
$7.4M |
| 4 |
Intuit
INTU
|
$7.06M |
| 5 |
Visa
V
|
$6.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 6.34% | 1,130,892 +13,476 | +1% | +$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 5.95% | 627,578 +8,553 | +1% | +$3.21M |
|
|
3
NVIDIA
NVDA
$4.24T
| $137M | 3.46% | 1,265,051 -248,167 | -16% | -$26.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 3.39% | 240,050 +445 | +0.2% | +$249K |
|
5
Amazon
AMZN
$2.44T
| $114M | 2.87% | 598,372 +16,685 | +3% | +$3.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.62% | 663,582 +20,160 | +3% | +$3.15M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $89.4M | 2.26% | 159,155 +494 | +0.3% | +$278K |
|
8
JPMorgan Chase
JPM
$829B
| $76.3M | 1.93% | 310,881 +4,318 | +1% | +$1.06M |
|
|
9
Visa
V
$683B
| $71.3M | 1.8% | 203,454 -17,768 | -8% | -$6.23M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.49% | 110,610 +2,974 | +3% | +$1.58M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.7M | 1.46% | 989,127 -1,164 | -0.1% | -$67.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54M | 1.36% | 1,001,275 -173 | -0% | -$9.34K |
|
|
13
Chevron
CVX
$324B
| $52.9M | 1.34% | 316,149 +71,479 | +29% | +$12M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $52.8M | 1.33% | 91,562 +14,561 | +19% | +$8.39M |
|
15
Broadcom
AVGO
$1.4T
| $51.1M | 1.29% | 305,459 +7,888 | +3% | +$1.32M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.2M | 1.27% | 1,109,084 -50,027 | -4% | -$2.26M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 1.21% | 940,972 -1,760 | -0.2% | -$89.5K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 0.93% | 485,366 +8,179 | +2% | +$619K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.1M | 0.91% | 67,732 +1,300 | +2% | +$694K |
|
20
Eli Lilly
LLY
$657B
| $32.4M | 0.82% | 39,213 +1,485 | +4% | +$1.23M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $32.4M | 0.82% | 105,513 | – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.9M | 0.81% | 40 | – | – |
|
23
TJX Companies
TJX
$152B
| $31.7M | 0.8% | 260,043 +8,603 | +3% | +$1.05M |
|
24
ServiceNow
NOW
$190B
| $31.3M | 0.79% | 39,375 +7,393 | +23% | +$5.89M |
|
25
Costco
COST
$418B
| $30.8M | 0.78% | 32,571 +437 | +1% | +$413K |
|