WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.48M |
| 3 |
APA Corp
APA
|
+$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
+$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.5B
| $728K | 0.05% |
9,781
-490
| -5% | -$36.5K |
|
227
Tesla
TSLA
$1.12T
| $728K | 0.05% |
41,265
| – | – |
|
228
Dominion Energy
D
$50B
| $727K | 0.05% |
10,341
| – | – |
|
229
Microchip Technology
MCHP
$34.8B
| $717K | 0.05% |
18,176
| – | – |
|
230
Vodafone
VOD
$28.6B
| $715K | 0.05% |
32,935
-91
| -0.3% | -$1.98K |
|
231
FTAI Aviation
FTAI
$16.9B
| $709K | 0.05% |
45,637
+1,244
| +3% | +$19.3K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $705K | 0.05% |
2,269
+268
| +13% | +$83.3K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $703K | 0.05% |
4,394
+459
| +12% | +$73.4K |
|
234
Monolithic Power Systems
MPWR
$40.7B
| $694K | 0.05% |
5,525
+811
| +17% | +$102K |
|
235
Chubb
CB
$111B
| $693K | 0.05% |
5,190
| – | – |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $693K | 0.05% |
6,176
| – | – |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $686K | 0.05% |
14,008
-7,385
| -35% | -$362K |
|
238
BHP
BHP
$136B
| $680K | 0.05% |
15,276
-870
| -5% | -$38.7K |
|
239
Texas Instruments
TXN
$168B
| $678K | 0.05% |
6,323
| – | – |
|
240
Domino's
DPZ
$15.6B
| $676K | 0.05% |
2,292
+279
| +14% | +$82.3K |
|
241
Reinsurance Group of America
RGA
$12.7B
| $660K | 0.05% |
4,565
| – | – |
|
242
Phillips 66
PSX
$53.9B
| $649K | 0.05% |
5,755
| – | – |
|
243
Vanguard Total Stock Market ETF
VTI
$529B
| $647K | 0.05% |
4,326
| – | – |
|
244
Old Dominion Freight Line
ODFL
$31.3B
| $645K | 0.05% |
11,994
+1,440
| +14% | +$77.4K |
|
245
Dell
DELL
$81.8B
| $628K | 0.05% |
23,015
-1,304
| -5% | -$35.6K |
|
246
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $622K | 0.05% |
10,200
| – | – |
|
247
Moody's
MCO
$90.5B
| $616K | 0.04% |
3,683
| – | – |
|
248
Intuit
INTU
$186B
| $615K | 0.04% |
2,704
| – | – |
|
249
iShares TIPS Bond ETF
TIP
$14B
| $614K | 0.04% |
5,552
-269
| -5% | -$29.7K |
|
250
America Movil
AMX
$59.9B
| $604K | 0.04% |
37,640
-2,232
| -6% | -$35.8K |
|