WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J&J Snack Foods
JJSF
$2.12B
| $727K | 0.06% |
6,001
+1,059
| +21% | +$128K |
|
227
Mastercard
MA
$528B
| $720K | 0.06% |
2,981
-725
| -20% | -$175K |
|
228
Guidewire Software
GWRE
$22B
| $717K | 0.06% |
9,046
+1,547
| +21% | +$123K |
|
|
EVN
229
Eaton Vance Municipal Income Trust
EVN
$424M
| $709K | 0.05% |
59,146
+8,935
| +18% | +$107K |
|
230
Eli Lilly
LLY
$652B
| $683K | 0.05% |
4,925
| – | – |
|
231
Vanguard Large-Cap ETF
VV
$44.6B
| $681K | 0.05% |
5,750
+5,393
| +1,511% | +$639K |
|
232
Planet Fitness
PLNT
$8.77B
| $673K | 0.05% |
13,816
+2,451
| +22% | +$119K |
|
233
Hershey
HSY
$37.6B
| $670K | 0.05% |
5,060
| – | – |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $666K | 0.05% |
10,691
+3,050
| +40% | +$190K |
|
235
Graphic Packaging
GPK
$6.38B
| $641K | 0.05% |
52,572
+10,032
| +24% | +$122K |
|
236
BCE
BCE
$23.1B
| $639K | 0.05% |
15,625
| – | – |
|
|
237
Sprott Physical Gold
PHYS
$12.8B
| $637K | 0.05% |
48,558
-68,440
| -58% | -$898K |
|
238
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $631K | 0.05% |
20,416
-2,513
| -11% | -$77.7K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $624K | 0.05% |
7,675
-455
| -6% | -$37K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.05% |
6,567
+1,167
| +22% | +$111K |
|
241
BP
BP
$87.4B
| $623K | 0.05% |
25,582
+526
| +2% | +$12.8K |
|
242
Microchip Technology
MCHP
$35.6B
| $613K | 0.05% |
18,086
| – | – |
|
243
Essential Utilities
WTRG
$11B
| $611K | 0.05% |
14,995
-255
| -2% | -$10.4K |
|
244
Gentex
GNTX
$6.25B
| $609K | 0.05% |
27,499
+4,860
| +21% | +$108K |
|
245
Universal Health Services
UHS
$12.1B
| $609K | 0.05% |
6,150
| – | – |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $602K | 0.05% |
6,138
-42
| -0.7% | -$4.12K |
|
247
Corteva
CTVA
$49.1B
| $597K | 0.05% |
25,399
-654
| -3% | -$15.4K |
|
248
US Bancorp
USB
$75.9B
| $578K | 0.04% |
16,801
-1,728
| -9% | -$59.4K |
|
249
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $574K | 0.04% |
41,920
+120
| +0.3% | +$1.64K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $574K | 0.04% |
6,344
-2,271
| -26% | -$205K |
|