WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$8.77B
| $529K | 0.04% |
7,299
+847
| +13% | +$61.4K |
|
277
America Movil
AMX
$59.1B
| $527K | 0.04% |
36,173
-500
| -1% | -$7.28K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.04% |
4,552
-250
| -5% | -$28.9K |
|
279
J&J Snack Foods
JJSF
$2.12B
| $523K | 0.04% |
3,248
+376
| +13% | +$60.5K |
|
280
Ecolab
ECL
$77.6B
| $518K | 0.04% |
2,622
| – | – |
|
281
Simpson Manufacturing
SSD
$8.15B
| $506K | 0.04% |
7,618
+877
| +13% | +$58.3K |
|
282
Allstate
ALL
$53.1B
| $501K | 0.04% |
4,933
| – | – |
|
283
Guidewire Software
GWRE
$22B
| $501K | 0.04% |
4,942
+529
| +12% | +$53.6K |
|
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $496K | 0.04% |
8,141
| – | – |
|
285
Schwab US Large- Cap ETF
SCHX
$59.2B
| $489K | 0.03% |
41,808
| – | – |
|
286
Realty Income
O
$54.2B
| $485K | 0.03% |
7,259
| – | – |
|
287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $480K | 0.03% |
5,220
| – | – |
|
288
BHP
BHP
$138B
| $473K | 0.03% |
9,136
-341
| -4% | -$17.7K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $471K | 0.03% |
6,671
+357
| +6% | +$25.2K |
|
290
Cognizant
CTSH
$35.1B
| $468K | 0.03% |
7,386
| – | – |
|
291
Enterprise Products Partners
EPD
$68.6B
| $468K | 0.03% |
16,200
| – | – |
|
292
Eagle Materials
EXP
$7.86B
| $468K | 0.03% |
5,047
+583
| +13% | +$54.1K |
|
293
Sysco
SYY
$39.4B
| $454K | 0.03% |
6,427
| – | – |
|
294
SPDR Gold Trust
GLD
$112B
| $451K | 0.03% |
3,390
| – | – |
|
295
TransDigm Group
TDG
$71.6B
| $447K | 0.03% |
924
-14
| -1% | -$6.77K |
|
296
Textron
TXT
$14.5B
| $446K | 0.03% |
8,407
-2
| -0% | -$106 |
|
297
Alcon
ALC
$39.6B
| $442K | 0.03% |
+7,126
| New | +$442K |
|
298
Vanguard FTSE Europe ETF
VGK
$26.9B
| $436K | 0.03% |
7,944
| – | – |
|
299
Simon Property Group
SPG
$59.5B
| $433K | 0.03% |
2,712
| – | – |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $431K | 0.03% |
3,467
+400
| +13% | +$49.7K |
|