WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
Green Dot
GDOT
|
+$3.54M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 2 |
PX
Praxair Inc
PX
|
+$3.49M |
| 3 |
British American Tobacco
BTI
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$135B
| $658K | 0.05% |
15,276
| – | – |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $658K | 0.05% |
6,534
-568
| -8% | -$57.2K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $655K | 0.05% |
6,875
-1,153
| -14% | -$110K |
|
229
Microchip Technology
MCHP
$34.9B
| $654K | 0.05% |
18,190
+14
| +0.1% | +$503 |
|
230
BCE
BCE
$22.5B
| $650K | 0.05% |
16,425
-4,800
| -23% | -$190K |
|
231
Ollie's Bargain Outlet
OLLI
$7.97B
| $642K | 0.05% |
9,659
+813
| +9% | +$54K |
|
232
Fortinet
FTNT
$60.7B
| $640K | 0.05% |
45,435
| – | – |
|
233
Reinsurance Group of America
RGA
$12.6B
| $640K | 0.05% |
4,565
| – | – |
|
234
Domino's
DPZ
$15.2B
| $631K | 0.05% |
2,545
+253
| +11% | +$62.7K |
|
235
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $631K | 0.05% |
10,490
+3,797
| +57% | +$228K |
|
236
Texas Instruments
TXN
$167B
| $626K | 0.05% |
6,629
+306
| +5% | +$28.9K |
|
237
Intuit
INTU
$183B
| $619K | 0.05% |
3,143
+439
| +16% | +$86.5K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.9B
| $610K | 0.05% |
25,611
+10,336
| +68% | +$246K |
|
239
Jack Henry & Associates
JKHY
$11.6B
| $609K | 0.05% |
4,811
+417
| +9% | +$52.8K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $598K | 0.05% |
12,500
+5,600
| +81% | +$268K |
|
241
WD-40
WDFC
$2.87B
| $598K | 0.05% |
3,265
+329
| +11% | +$60.3K |
|
242
Aflac
AFL
$57.1B
| $585K | 0.05% |
12,825
+8
| +0.1% | +$365 |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $585K | 0.05% |
6,176
| – | – |
|
244
TSMC
TSM
$1.36T
| $579K | 0.05% |
15,685
-8,182
| -34% | -$302K |
|
245
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $576K | 0.05% |
16,278
+7,803
| +92% | +$276K |
|
246
East-West Bancorp
EWBC
$14.9B
| $575K | 0.05% |
13,225
+99
| +0.8% | +$4.3K |
|
247
FTAI Aviation
FTAI
$17.1B
| $573K | 0.05% |
46,777
+1,140
| +2% | +$14K |
|
248
LKQ Corp
LKQ
$8.25B
| $565K | 0.05% |
23,841
-44,921
| -65% | -$1.06M |
|
249
Palo Alto Networks
PANW
$133B
| $551K | 0.05% |
17,550
-5,100
| -23% | -$160K |
|
250
Old Dominion Freight Line
ODFL
$30.6B
| $549K | 0.05% |
13,332
+1,338
| +11% | +$55.1K |
|