WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$18.1M
(+0.66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
327
Reduced
140
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.05% |
5,118
-343
| -6% | -$89K |
|
252
Otis Worldwide
OTIS
$34.1B
| $1.33M | 0.05% |
17,230
+85
| +0.5% | +$6.54K |
|
253
Mastercard
MA
$528B
| $1.32M | 0.05% |
3,702
-4
| -0.1% | -$1.43K |
|
254
Unilever
UL
$158B
| $1.31M | 0.05% |
28,714
-480
| -2% | -$21.9K |
|
255
Chubb
CB
$111B
| $1.26M | 0.05% |
5,886
+71
| +1% | +$15.2K |
|
256
RPM International
RPM
$16.2B
| $1.25M | 0.05% |
15,393
+2,642
| +21% | +$215K |
|
257
Dollar General
DG
$24.1B
| $1.24M | 0.04% |
5,562
-35
| -0.6% | -$7.79K |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.04% |
68,580
| – | – |
|
259
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.04% |
8,986
| – | – |
|
260
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.04% |
11,001
+9,411
| +592% | +$1.03M |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.04% |
45,711
| – | – |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.04% |
11,219
| – | – |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.04% |
11,422
| – | – |
|
264
Lam Research
LRCX
$130B
| $1.18M | 0.04% |
21,910
-680
| -3% | -$36.6K |
|
265
Sony
SONY
$165B
| $1.17M | 0.04% |
56,705
| – | – |
|
|
PLAN
266
DELISTED
Anaplan, Inc.
PLAN
| $1.17M | 0.04% |
17,906
| – | – |
|
267
Hershey
HSY
$37.6B
| $1.15M | 0.04% |
5,325
| – | – |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.15M | 0.04% |
20,949
-5,804
| -22% | -$318K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.04% |
5,036
-185
| -4% | -$42.1K |
|
270
SPS Commerce
SPSC
$4.19B
| $1.14M | 0.04% |
8,720
+1,234
| +16% | +$162K |
|
271
Cigna
CI
$81.5B
| $1.13M | 0.04% |
4,727
+31
| +0.7% | +$7.43K |
|
272
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.04% |
15,054
+56
| +0.4% | +$4.12K |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.04% |
7,399
+904
| +14% | +$135K |
|
274
Corteva
CTVA
$49.1B
| $1.09M | 0.04% |
18,964
-420
| -2% | -$24.1K |
|
275
ConocoPhillips
COP
$116B
| $1.09M | 0.04% |
10,859
| – | – |
|