WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.2B
| $1.41M | 0.06% |
7,484
+60
| +0.8% | +$11.3K |
|
227
Mercury Systems
MRCY
$4.1B
| $1.38M | 0.06% |
20,878
+453
| +2% | +$30K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.37M | 0.06% |
5,572
+116
| +2% | +$28.5K |
|
229
Mastercard
MA
$530B
| $1.35M | 0.06% |
3,706
| – | – |
|
230
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.06% |
17,964
| – | – |
|
231
Becton Dickinson
BDX
$54.6B
| $1.34M | 0.06% |
5,640
-45
| -0.8% | -$10.7K |
|
232
Moody's
MCO
$90.7B
| $1.33M | 0.06% |
3,673
| – | – |
|
233
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.33M | 0.06% |
8,975
-863
| -9% | -$127K |
|
234
Portland General Electric
POR
$4.6B
| $1.29M | 0.05% |
27,922
+602
| +2% | +$27.7K |
|
235
Otis Worldwide
OTIS
$34.2B
| $1.28M | 0.05% |
15,631
-1,707
| -10% | -$140K |
|
236
Eli Lilly
LLY
$665B
| $1.27M | 0.05% |
5,532
+472
| +9% | +$108K |
|
237
Sony
SONY
$171B
| $1.25M | 0.05% |
64,415
+2,930
| +5% | +$56.9K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.05% |
11,386
| – | – |
|
239
Curtiss-Wright
CW
$18.2B
| $1.22M | 0.05% |
10,248
+224
| +2% | +$26.6K |
|
240
DuPont de Nemours
DD
$32.3B
| $1.2M | 0.05% |
15,483
-1,223
| -7% | -$94.7K |
|
241
VF Corp
VFC
$6B
| $1.2M | 0.05% |
14,610
+440
| +3% | +$36.1K |
|
242
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.19M | 0.05% |
8,500
+72
| +0.9% | +$10.1K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
68,580
-5,784
| -8% | -$100K |
|
244
Lockheed Martin
LMT
$107B
| $1.17M | 0.05% |
3,081
+1
| +0% | +$378 |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.15M | 0.05% |
36,596
+5,000
| +16% | +$157K |
|
246
Dollar General
DG
$23.8B
| $1.15M | 0.05% |
5,291
+311
| +6% | +$67.3K |
|
247
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.05% |
11,679
-820
| -7% | -$79.1K |
|
248
Cigna
CI
$80B
| $1.12M | 0.05% |
4,725
-33
| -0.7% | -$7.82K |
|
249
Genuine Parts
GPC
$19.4B
| $1.09M | 0.05% |
8,597
| – | – |
|
250
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.04% |
4,746
+1,025
| +28% | +$228K |
|