WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 2 |
Accenture
ACN
|
$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.38M |
| 3 |
Boeing
BA
|
$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $502K | 0.04% |
4,553
+1,223
| +37% | +$135K |
|
277
Lam Research
LRCX
$130B
| $500K | 0.04% |
27,940
-8,770
| -24% | -$157K |
|
278
Simon Property Group
SPG
$59.5B
| $494K | 0.04% |
2,712
| – | – |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $492K | 0.04% |
8,141
-2,349
| -22% | -$142K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $471K | 0.03% |
16,200
| – | – |
|
281
Schwab US Large- Cap ETF
SCHX
$59.2B
| $471K | 0.03% |
41,808
| – | – |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $467K | 0.03% |
5,220
| – | – |
|
283
Allstate
ALL
$53.1B
| $464K | 0.03% |
4,933
+3
| +0.1% | +$282 |
|
284
Ecolab
ECL
$77.6B
| $463K | 0.03% |
2,622
-30
| -1% | -$5.3K |
|
285
BHP
BHP
$138B
| $462K | 0.03% |
9,477
-5,799
| -38% | -$283K |
|
286
J&J Snack Foods
JJSF
$2.12B
| $456K | 0.03% |
2,872
+773
| +37% | +$123K |
|
287
Toronto Dominion Bank
TD
$127B
| $454K | 0.03% |
8,364
| – | – |
|
288
RLI Corp
RLI
$6.16B
| $448K | 0.03% |
12,494
+3,312
| +36% | +$119K |
|
289
Avista
AVA
$2.99B
| $446K | 0.03% |
10,992
-25,008
| -69% | -$1.01M |
|
290
Planet Fitness
PLNT
$8.77B
| $443K | 0.03% |
+6,452
| New | +$443K |
|
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $438K | 0.03% |
7,798
-42,339
| -84% | -$2.38M |
|
292
Blackstone
BX
$133B
| $430K | 0.03% |
12,295
| – | – |
|
293
Guidewire Software
GWRE
$22B
| $429K | 0.03% |
4,413
+1,082
| +32% | +$105K |
|
294
Sysco
SYY
$39.4B
| $429K | 0.03% |
6,427
| – | – |
|
295
TransDigm Group
TDG
$71.6B
| $426K | 0.03% |
938
| – | – |
|
296
Textron
TXT
$14.5B
| $426K | 0.03% |
8,409
-4
| -0% | -$203 |
|
297
Vanguard FTSE Europe ETF
VGK
$26.9B
| $426K | 0.03% |
7,944
| – | – |
|
|
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.44B
| $425K | 0.03% |
21,344
| – | – |
|
299
Bank of New York Mellon
BK
$73.1B
| $422K | 0.03% |
8,369
-175
| -2% | -$8.82K |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.03% |
16,376
-9,235
| -36% | -$237K |
|