WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.5B
| $1.33M | 0.06% |
2,740
+262
| +11% | +$127K |
|
227
Mastercard
MA
$538B
| $1.32M | 0.06% |
3,706
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$23.9B
| $1.31M | 0.06% |
7,424
+980
| +15% | +$173K |
|
|
EGOV
229
DELISTED
NIC Inc
EGOV
| $1.31M | 0.06% |
38,709
+3,863
| +11% | +$131K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.06% |
9,838
-254
| -3% | -$33.7K |
|
231
Sony
SONY
$165B
| $1.3M | 0.06% |
12,297
+6,505
| +112% | +$690K |
|
232
Portland General Electric
POR
$4.69B
| $1.3M | 0.06% |
27,320
+2,155
| +9% | +$102K |
|
233
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.06% |
16,706
-1,313
| -7% | -$101K |
|
234
Wells Fargo
WFC
$263B
| $1.28M | 0.06% |
32,770
-247
| -0.7% | -$9.65K |
|
235
Tesla
TSLA
$1.08T
| $1.23M | 0.06% |
1,848
-95
| -5% | -$63.4K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $1.23M | 0.06% |
5,456
+547
| +11% | +$124K |
|
237
Sun Communities
SUI
$15.9B
| $1.23M | 0.06% |
8,203
+740
| +10% | +$111K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.05% |
11,386
| – | – |
|
239
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.05% |
12,394
| – | – |
|
240
Curtiss-Wright
CW
$18B
| $1.19M | 0.05% |
10,024
+1,171
| +13% | +$139K |
|
241
Otis Worldwide
OTIS
$33.9B
| $1.19M | 0.05% |
17,338
-1,274
| -7% | -$87.2K |
|
242
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.05% |
12,499
| – | – |
|
243
Cigna
CI
$80.3B
| $1.15M | 0.05% |
4,758
| – | – |
|
244
Fortinet
FTNT
$60.4B
| $1.15M | 0.05% |
6,237
-300
| -5% | -$55.3K |
|
245
Lockheed Martin
LMT
$106B
| $1.14M | 0.05% |
3,080
-35
| -1% | -$12.9K |
|
246
VF Corp
VFC
$5.91B
| $1.13M | 0.05% |
14,170
+87
| +0.6% | +$6.96K |
|
247
Moody's
MCO
$91.4B
| $1.1M | 0.05% |
3,673
| – | – |
|
248
Tyson Foods
TSN
$20.2B
| $1.08M | 0.05% |
14,591
+953
| +7% | +$70.8K |
|
249
Green Dot
GDOT
$771M
| $1.07M | 0.05% |
23,277
| – | – |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.06M | 0.05% |
71,471
| – | – |
|