WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $888K | 0.06% |
9,114
-355
| -4% | -$34.6K |
|
227
Mastercard
MA
$528B
| $881K | 0.06% |
2,981
| – | – |
|
228
Eagle Materials
EXP
$7.86B
| $863K | 0.05% |
12,293
+2,579
| +27% | +$181K |
|
229
Carrier Global
CARR
$55.8B
| $862K | 0.05% |
+38,775
| New | +$862K |
|
|
AZPN
230
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $862K | 0.05% |
8,317
+1,750
| +27% | +$181K |
|
231
Sun Communities
SUI
$16.2B
| $856K | 0.05% |
6,311
+2,226
| +54% | +$302K |
|
232
iShares International Select Dividend ETF
IDV
$5.74B
| $853K | 0.05% |
33,979
-3,341
| -9% | -$83.9K |
|
233
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $850K | 0.05% |
655
| – | – |
|
234
Fox Factory Holding Corp
FOXF
$1.22B
| $837K | 0.05% |
10,140
+2,123
| +26% | +$175K |
|
|
AYX
235
DELISTED
Alteryx, Inc.
AYX
| $824K | 0.05% |
5,015
+1,308
| +35% | +$215K |
|
236
Novo Nordisk
NVO
$245B
| $817K | 0.05% |
24,966
-990
| -4% | -$32.4K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.05% |
24,849
-6,121
| -20% | -$200K |
|
238
Canadian National Railway
CNI
$60.3B
| $809K | 0.05% |
9,131
-350
| -4% | -$31K |
|
239
Eli Lilly
LLY
$652B
| $809K | 0.05% |
4,925
| – | – |
|
240
Bank of Hawaii
BOH
$2.72B
| $796K | 0.05% |
12,960
+2,776
| +27% | +$171K |
|
241
TopBuild
BLD
$12.3B
| $791K | 0.05% |
6,959
+1,483
| +27% | +$169K |
|
242
Tyson Foods
TSN
$20B
| $783K | 0.05% |
13,113
-175
| -1% | -$10.5K |
|
243
Monarch Casino & Resort
MCRI
$1.86B
| $781K | 0.05% |
22,926
+4,875
| +27% | +$166K |
|
244
PNC Financial Services
PNC
$80.5B
| $771K | 0.05% |
7,329
-541
| -7% | -$56.9K |
|
245
Tesla
TSLA
$1.13T
| $764K | 0.05% |
10,620
-1,200
| -10% | -$86.3K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $759K | 0.05% |
5,942
-196
| -3% | -$25K |
|
|
EVN
247
Eaton Vance Municipal Income Trust
EVN
$424M
| $745K | 0.05% |
59,656
+510
| +0.9% | +$6.37K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $734K | 0.05% |
7,675
| – | – |
|
249
Lam Research
LRCX
$130B
| $731K | 0.05% |
22,590
-1,070
| -5% | -$34.6K |
|
250
Curtiss-Wright
CW
$18.1B
| $695K | 0.04% |
7,785
+1,638
| +27% | +$146K |
|