WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.9B
| $1.66M | 0.06% |
19,630
-128
| -0.6% | -$10.8K |
|
227
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.64M | 0.06% |
61,077
-7,896
| -11% | -$212K |
|
228
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.06% |
10,000
-53
| -0.5% | -$8.34K |
|
229
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.06% |
11,716
-1,013
| -8% | -$136K |
|
230
SPS Commerce
SPSC
$4.18B
| $1.57M | 0.06% |
10,299
+530
| +5% | +$80.7K |
|
231
RPM International
RPM
$16.1B
| $1.54M | 0.06% |
17,706
+669
| +4% | +$58.4K |
|
232
Veeva Systems
VEEV
$44B
| $1.53M | 0.06% |
8,331
-6
| -0.1% | -$1.1K |
|
233
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.06% |
31,461
-400
| -1% | -$19.3K |
|
234
RenaissanceRe
RNR
$11.4B
| $1.52M | 0.06% |
7,585
+187
| +3% | +$37.5K |
|
235
Dow Inc
DOW
$17.5B
| $1.51M | 0.06% |
27,618
-414
| -1% | -$22.7K |
|
236
Unilever
UL
$155B
| $1.51M | 0.06% |
29,085
-2,143
| -7% | -$111K |
|
237
Citigroup
C
$178B
| $1.51M | 0.06% |
32,180
-4,824
| -13% | -$226K |
|
238
Chubb
CB
$110B
| $1.47M | 0.05% |
7,589
-46
| -0.6% | -$8.93K |
|
239
Lockheed Martin
LMT
$106B
| $1.47M | 0.05% |
3,109
-234
| -7% | -$111K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.05% |
13,888
-114
| -0.8% | -$12K |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.45M | 0.05% |
7,575
-1,048
| -12% | -$200K |
|
242
Mastercard
MA
$538B
| $1.44M | 0.05% |
3,968
-86
| -2% | -$31.3K |
|
243
Microchip Technology
MCHP
$35.1B
| $1.44M | 0.05% |
17,191
-132
| -0.8% | -$11.1K |
|
244
AMN Healthcare
AMN
$796M
| $1.42M | 0.05% |
17,137
+1,046
| +7% | +$86.8K |
|
245
Uber
UBER
$196B
| $1.41M | 0.05% |
44,469
+8
| +0% | +$254 |
|
246
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.05% |
6,837
-155
| -2% | -$31.6K |
|
247
Five Below
FIVE
$8B
| $1.38M | 0.05% |
6,718
+142
| +2% | +$29.2K |
|
248
Dollar General
DG
$23.9B
| $1.38M | 0.05% |
6,539
-32
| -0.5% | -$6.74K |
|
249
Hershey
HSY
$37.3B
| $1.36M | 0.05% |
5,328
-23
| -0.4% | -$5.85K |
|
250
ConocoPhillips
COP
$124B
| $1.35M | 0.05% |
13,613
-29
| -0.2% | -$2.88K |
|