WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $1.72M | 0.06% |
19,358
-272
| -1% | -$24.2K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.06% |
22,421
-1,745
| -7% | -$132K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.06% |
7,660
+85
| +1% | +$18.7K |
|
229
AT&T
T
$212B
| $1.67M | 0.06% |
104,609
+12,957
| +14% | +$207K |
|
230
Mastercard
MA
$528B
| $1.66M | 0.06% |
4,211
+243
| +6% | +$95.6K |
|
231
Target
TGT
$42.3B
| $1.65M | 0.06% |
12,524
-223
| -2% | -$29.4K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.65M | 0.06% |
94,383
| – | – |
|
233
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.06% |
8,331
| – | – |
|
234
HF Sinclair
DINO
$9.56B
| $1.64M | 0.06% |
36,847
+426
| +1% | +$19K |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.64M | 0.06% |
23,435
-1,850
| -7% | -$129K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.06% |
15,449
+1,561
| +11% | +$166K |
|
237
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.06% |
11,860
+144
| +1% | +$19.9K |
|
238
RPM International
RPM
$16.2B
| $1.61M | 0.05% |
17,934
+228
| +1% | +$20.5K |
|
239
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.6M | 0.05% |
60,318
-759
| -1% | -$20.1K |
|
240
Unilever
UL
$158B
| $1.6M | 0.05% |
30,631
+1,546
| +5% | +$80.6K |
|
241
Datadog
DDOG
$47.5B
| $1.58M | 0.05% |
16,100
+214
| +1% | +$21.1K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.56M | 0.05% |
30,989
-4,642
| -13% | -$233K |
|
243
Lam Research
LRCX
$130B
| $1.55M | 0.05% |
24,130
| – | – |
|
244
Palo Alto Networks
PANW
$130B
| $1.55M | 0.05% |
12,100
-22
| -0.2% | -$2.81K |
|
245
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.05% |
17,191
| – | – |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.05% |
6,887
+50
| +0.7% | +$11K |
|
247
J.M. Smucker
SJM
$12B
| $1.48M | 0.05% |
10,000
| – | – |
|
248
Chubb
CB
$111B
| $1.44M | 0.05% |
7,489
-100
| -1% | -$19.3K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.44M | 0.05% |
48,943
-12,100
| -20% | -$356K |
|
250
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.05% |
7,696
+111
| +1% | +$20.7K |
|