WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Coinbase
COIN
|
+$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 4 |
Peloton Interactive
PTON
|
+$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 2 |
RTX Corp
RTX
|
+$6.82M |
| 3 |
Apple
AAPL
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
Travelers Companies
TRV
|
+$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$766M
| $1.06M | 0.04% |
22,555
-722
| -3% | -$33.8K |
|
252
Progress Software
PRGS
$1.86B
| $1.05M | 0.04% |
22,751
+484
| +2% | +$22.4K |
|
253
Tyson Foods
TSN
$19.9B
| $1.05M | 0.04% |
14,189
-402
| -3% | -$29.7K |
|
254
Novo Nordisk
NVO
$241B
| $1.04M | 0.04% |
24,850
+874
| +4% | +$36.6K |
|
255
Otter Tail
OTTR
$3.47B
| $1.04M | 0.04% |
21,249
+452
| +2% | +$22.1K |
|
256
Marathon Petroleum
MPC
$55.1B
| $1.02M | 0.04% |
16,942
| – | – |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.02M | 0.04% |
65,118
-6,353
| -9% | -$99.7K |
|
258
FTAI Aviation
FTAI
$17.1B
| $1.02M | 0.04% |
35,583
| – | – |
|
259
NXP Semiconductors
NXPI
$56.9B
| $1.01M | 0.04% |
4,886
+15
| +0.3% | +$3.09K |
|
260
Cable One
CABO
$922M
| $1M | 0.04% |
524
+6
| +1% | +$11.5K |
|
261
Brown & Brown
BRO
$31.5B
| $1M | 0.04% |
18,869
+547
| +3% | +$29K |
|
262
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $998K | 0.04% |
62,951
+8,773
| +16% | +$139K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $994K | 0.04% |
7,075
| – | – |
|
264
RPM International
RPM
$16.4B
| $963K | 0.04% |
10,858
+244
| +2% | +$21.6K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $960K | 0.04% |
11,860
| – | – |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $958K | 0.04% |
5,367
-318
| -6% | -$56.8K |
|
|
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
| $954K | 0.04% |
17,906
+12,942
| +261% | +$690K |
|
268
Palo Alto Networks
PANW
$132B
| $949K | 0.04% |
15,348
| – | – |
|
269
Canadian National Railway
CNI
$59.5B
| $948K | 0.04% |
8,986
| – | – |
|
270
Hershey
HSY
$38B
| $927K | 0.04% |
5,325
| – | – |
|
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $911K | 0.04% |
12,295
| – | – |
|
272
Ichor Holdings
ICHR
$575M
| $907K | 0.04% |
16,866
+327
| +2% | +$17.6K |
|
273
US Bancorp
USB
$75.7B
| $893K | 0.04% |
15,670
-490
| -3% | -$27.9K |
|
274
Chubb
CB
$111B
| $890K | 0.04% |
5,595
+266
| +5% | +$42.3K |
|
275
Dominion Energy
D
$49.5B
| $881K | 0.04% |
11,985
+6
| +0.1% | +$441 |
|