WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$18.1M
(+0.66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
327
Reduced
140
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $1.77M | 0.06% |
38,506
+172
| +0.4% | +$7.89K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.06% |
9,472
-235
| -2% | -$43.3K |
|
228
Moody's
MCO
$89.5B
| $1.75M | 0.06% |
5,176
+1,503
| +41% | +$507K |
|
229
Palo Alto Networks
PANW
$130B
| $1.71M | 0.06% |
16,452
| – | – |
|
230
Meritage Homes
MTH
$5.89B
| $1.69M | 0.06% |
42,556
+7,092
| +20% | +$281K |
|
231
Eli Lilly
LLY
$652B
| $1.68M | 0.06% |
5,851
+188
| +3% | +$53.8K |
|
232
General Mills
GIS
$27B
| $1.64M | 0.06% |
24,241
+412
| +2% | +$27.9K |
|
233
Tyson Foods
TSN
$20B
| $1.61M | 0.06% |
17,982
+2,565
| +17% | +$230K |
|
234
Factset
FDS
$14B
| $1.58M | 0.06% |
3,632
+594
| +20% | +$258K |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.06% |
12,686
+190
| +2% | +$23.4K |
|
236
Air Products & Chemicals
APD
$64.5B
| $1.55M | 0.06% |
6,219
-205
| -3% | -$51.2K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.54M | 0.06% |
13,752
| – | – |
|
238
Yeti Holdings
YETI
$2.95B
| $1.53M | 0.06% |
25,453
+4,519
| +22% | +$271K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.52M | 0.06% |
14,830
+230
| +2% | +$23.5K |
|
240
Wells Fargo
WFC
$253B
| $1.5M | 0.05% |
31,017
-624
| -2% | -$30.2K |
|
241
T Rowe Price
TROW
$23.8B
| $1.48M | 0.05% |
9,775
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.48M | 0.05% |
8,446
| – | – |
|
243
Progress Software
PRGS
$1.88B
| $1.47M | 0.05% |
31,240
+4,606
| +17% | +$217K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.05% |
8,975
| – | – |
|
245
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.05% |
16,542
-400
| -2% | -$34.2K |
|
246
Synchrony
SYF
$28.1B
| $1.41M | 0.05% |
40,365
+6,673
| +20% | +$232K |
|
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.4M | 0.05% |
32,059
+3,035
| +10% | +$133K |
|
248
Novo Nordisk
NVO
$245B
| $1.38M | 0.05% |
24,798
-150
| -0.6% | -$8.33K |
|
249
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.05% |
17,976
| – | – |
|
250
Lockheed Martin
LMT
$108B
| $1.35M | 0.05% |
3,052
+181
| +6% | +$79.9K |
|