WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.89B
| $633K | 0.04% |
11,458
+10,582
| +1,208% | +$585K |
|
277
Yum! Brands
YUM
$40.1B
| $627K | 0.04% |
6,870
-225
| -3% | -$20.5K |
|
|
EGOV
278
DELISTED
NIC Inc
EGOV
| $624K | 0.04% |
31,682
+1,829
| +6% | +$36K |
|
279
Corteva
CTVA
$49.1B
| $623K | 0.04% |
21,643
-1,259
| -5% | -$36.2K |
|
280
DocuSign
DOCU
$16.1B
| $619K | 0.04% |
2,875
+330
| +13% | +$71.1K |
|
281
Otter Tail
OTTR
$3.52B
| $617K | 0.04% |
17,049
+982
| +6% | +$35.5K |
|
282
Synovus
SNV
$7.15B
| $616K | 0.04% |
29,116
+1,413
| +5% | +$29.9K |
|
283
Chubb
CB
$111B
| $614K | 0.04% |
5,289
| – | – |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.04% |
7,497
-231
| -3% | -$18.7K |
|
285
Essential Utilities
WTRG
$11B
| $604K | 0.03% |
14,995
| – | – |
|
286
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $596K | 0.03% |
40,878
+338
| +0.8% | +$4.93K |
|
287
NXP Semiconductors
NXPI
$57.2B
| $590K | 0.03% |
4,724
+186
| +4% | +$23.2K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.03% |
23,149
-1,700
| -7% | -$42.7K |
|
289
Genuine Parts
GPC
$19.4B
| $580K | 0.03% |
6,095
-925
| -13% | -$88K |
|
290
US Bancorp
USB
$75.9B
| $579K | 0.03% |
16,160
+100
| +0.6% | +$3.58K |
|
291
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $578K | 0.03% |
9,600
| – | – |
|
292
Ecolab
ECL
$77.6B
| $569K | 0.03% |
2,848
| – | – |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $569K | 0.03% |
4,492
| – | – |
|
294
Sempra
SRE
$52.9B
| $538K | 0.03% |
9,090
-200
| -2% | -$11.8K |
|
295
Marathon Petroleum
MPC
$54.8B
| $527K | 0.03% |
17,942
-116
| -0.6% | -$3.41K |
|
296
Investors Title Co
ITIC
$475M
| $525K | 0.03% |
4,040
| – | – |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $521K | 0.03% |
4,996
| – | – |
|
298
FTAI Aviation
FTAI
$15.8B
| $520K | 0.03% |
35,583
| – | – |
|
299
Zoetis
ZTS
$67.9B
| $508K | 0.03% |
3,070
| – | – |
|
300
Allstate
ALL
$53.1B
| $502K | 0.03% |
5,336
+201
| +4% | +$18.9K |
|