WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$12.8B
| $695K | 0.04% |
48,558
| – | – |
|
252
Hershey
HSY
$37.6B
| $690K | 0.04% |
5,325
+265
| +5% | +$34.3K |
|
|
EGOV
253
DELISTED
NIC Inc
EGOV
| $685K | 0.04% |
29,853
+7,299
| +32% | +$167K |
|
254
Marathon Petroleum
MPC
$54.8B
| $675K | 0.04% |
18,058
-635
| -3% | -$23.7K |
|
255
Palo Alto Networks
PANW
$130B
| $672K | 0.04% |
17,550
| – | – |
|
256
Chubb
CB
$111B
| $669K | 0.04% |
5,289
+174
| +3% | +$22K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $664K | 0.04% |
11,860
-440
| -4% | -$24.6K |
|
258
Progress Software
PRGS
$1.88B
| $663K | 0.04% |
17,108
+3,627
| +27% | +$141K |
|
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $659K | 0.04% |
21,769
-40
| -0.2% | -$1.21K |
|
260
Factset
FDS
$14B
| $657K | 0.04% |
1,999
+551
| +38% | +$181K |
|
261
BCE
BCE
$23.1B
| $653K | 0.04% |
15,625
| – | – |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $652K | 0.04% |
12,495
| – | – |
|
263
Waste Management
WM
$88.6B
| $645K | 0.04% |
6,088
+353
| +6% | +$37.4K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $638K | 0.04% |
5,389
-955
| -15% | -$113K |
|
265
Essential Utilities
WTRG
$11B
| $633K | 0.04% |
14,995
| – | – |
|
266
Leggett & Platt
LEG
$1.35B
| $631K | 0.04% |
17,981
-297
| -2% | -$10.4K |
|
267
Paychex
PAYX
$48.7B
| $624K | 0.04% |
8,237
-381
| -4% | -$28.9K |
|
268
Otter Tail
OTTR
$3.52B
| $623K | 0.04% |
16,067
+3,344
| +26% | +$130K |
|
269
RPM International
RPM
$16.2B
| $621K | 0.04% |
8,274
+2,326
| +39% | +$175K |
|
270
RenaissanceRe
RNR
$11.3B
| $617K | 0.04% |
3,607
+987
| +38% | +$169K |
|
271
Yum! Brands
YUM
$40.1B
| $616K | 0.04% |
7,095
-586
| -8% | -$50.9K |
|
272
Corteva
CTVA
$49.1B
| $613K | 0.04% |
22,902
-2,497
| -10% | -$66.8K |
|
273
Genuine Parts
GPC
$19.4B
| $611K | 0.04% |
7,020
-205
| -3% | -$17.8K |
|
274
BP
BP
$87.4B
| $595K | 0.04% |
25,532
-50
| -0.2% | -$1.17K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $592K | 0.04% |
7,336
-4,375
| -37% | -$353K |
|