WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.05% |
11,422
| – | – |
|
252
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
79,833
+11,253
| +16% | +$167K |
|
253
Chubb
CB
$111B
| $1.18M | 0.05% |
6,005
+119
| +2% | +$23.4K |
|
254
Mastercard
MA
$528B
| $1.17M | 0.05% |
3,710
+8
| +0.2% | +$2.53K |
|
255
Unilever
UL
$158B
| $1.16M | 0.05% |
25,279
-3,435
| -12% | -$157K |
|
256
Hershey
HSY
$37.6B
| $1.15M | 0.05% |
5,326
+1
| +0% | +$215 |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.05% |
8,975
| – | – |
|
258
Digital Turbine
APPS
$483M
| $1.13M | 0.05% |
64,685
+5,434
| +9% | +$94.9K |
|
259
RenaissanceRe
RNR
$11.3B
| $1.13M | 0.05% |
7,197
+595
| +9% | +$93K |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.05% |
11,137
-82
| -0.7% | -$8.23K |
|
261
T Rowe Price
TROW
$23.8B
| $1.11M | 0.05% |
9,790
+15
| +0.2% | +$1.7K |
|
262
SPS Commerce
SPSC
$4.19B
| $1.07M | 0.04% |
9,497
+777
| +9% | +$87.8K |
|
263
Wingstop
WING
$8.65B
| $1.07M | 0.04% |
+14,333
| New | +$1.07M |
|
264
Corteva
CTVA
$49.1B
| $1.05M | 0.04% |
19,348
+384
| +2% | +$20.8K |
|
265
Shell
SHEL
$208B
| $1.04M | 0.04% |
19,922
+380
| +2% | +$19.9K |
|
|
XYZ
266
Block, Inc.
XYZ
$45.7B
| $1.03M | 0.04% |
16,819
+1,038
| +7% | +$63.8K |
|
267
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.04% |
17,732
-244
| -1% | -$14.2K |
|
268
Unity
U
$18.5B
| $1.03M | 0.04% |
27,981
+154
| +0.6% | +$5.67K |
|
269
Synchrony
SYF
$28.1B
| $1.02M | 0.04% |
36,972
-3,393
| -8% | -$93.7K |
|
270
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.02M | 0.04% |
29,561
-2,498
| -8% | -$85.8K |
|
271
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.04% |
8,986
| – | – |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.04% |
7,804
+405
| +5% | +$52.5K |
|
273
Cable One
CABO
$922M
| $1.01M | 0.04% |
781
+70
| +10% | +$90.3K |
|
274
Houlihan Lokey
HLI
$13.9B
| $992K | 0.04% |
12,570
+1,039
| +9% | +$82K |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $975K | 0.04% |
19,467
+967
| +5% | +$48.4K |
|