WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progress Software
PRGS
$1.88B
| $904K | 0.05% |
20,017
+1,841
| +10% | +$83.1K |
|
|
EGOV
252
DELISTED
NIC Inc
EGOV
| $900K | 0.05% |
34,846
+3,164
| +10% | +$81.7K |
|
253
Tyson Foods
TSN
$20B
| $878K | 0.04% |
13,638
+348
| +3% | +$22.4K |
|
254
RPM International
RPM
$16.2B
| $865K | 0.04% |
9,524
+894
| +10% | +$81.2K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $857K | 0.04% |
11,860
-4,800
| -29% | -$347K |
|
256
Eli Lilly
LLY
$652B
| $854K | 0.04% |
5,060
+135
| +3% | +$22.8K |
|
257
Novo Nordisk
NVO
$245B
| $846K | 0.04% |
24,226
-740
| -3% | -$25.8K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $842K | 0.04% |
7,075
-600
| -8% | -$71.4K |
|
259
Chubb
CB
$111B
| $840K | 0.04% |
5,454
+165
| +3% | +$25.4K |
|
260
Corteva
CTVA
$49.1B
| $832K | 0.04% |
21,497
-146
| -0.7% | -$5.65K |
|
261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $820K | 0.04% |
21,480
| – | – |
|
262
Universal Health Services
UHS
$12.1B
| $818K | 0.04% |
5,950
| – | – |
|
263
Hershey
HSY
$37.6B
| $811K | 0.04% |
5,325
| – | – |
|
264
Otter Tail
OTTR
$3.52B
| $797K | 0.04% |
18,724
+1,675
| +10% | +$71.3K |
|
265
Atmos Energy
ATO
$26.7B
| $789K | 0.04% |
8,265
-173
| -2% | -$16.5K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $780K | 0.04% |
8,108
+238
| +3% | +$22.9K |
|
267
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $775K | 0.04% |
12,495
| – | – |
|
268
Brown & Brown
BRO
$31.3B
| $767K | 0.04% |
16,184
+1,691
| +12% | +$80.1K |
|
|
EVN
269
Eaton Vance Municipal Income Trust
EVN
$424M
| $764K | 0.04% |
57,096
-2,185
| -4% | -$29.2K |
|
270
Factset
FDS
$14B
| $762K | 0.04% |
2,294
+214
| +10% | +$71.1K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $762K | 0.04% |
4,789
+65
| +1% | +$10.3K |
|
|
AYX
272
DELISTED
Alteryx, Inc.
AYX
| $761K | 0.04% |
6,246
+509
| +9% | +$62K |
|
273
Yum! Brands
YUM
$40.1B
| $758K | 0.04% |
6,979
+109
| +2% | +$11.8K |
|
274
US Bancorp
USB
$75.9B
| $753K | 0.04% |
16,160
| – | – |
|
275
Marathon Petroleum
MPC
$54.8B
| $742K | 0.04% |
17,942
| – | – |
|