WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | 0.04% |
7,948
+451
| +6% | +$41.9K |
|
277
Sprott Physical Gold
PHYS
$12.8B
| $733K | 0.04% |
48,558
| – | – |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $724K | 0.04% |
3,721
-122
| -3% | -$23.7K |
|
279
Waste Management
WM
$88.6B
| $722K | 0.04% |
6,123
+11
| +0.2% | +$1.3K |
|
280
FTAI Aviation
FTAI
$15.8B
| $713K | 0.04% |
35,583
| – | – |
|
281
Essential Utilities
WTRG
$11B
| $709K | 0.04% |
14,995
| – | – |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $709K | 0.04% |
4,996
| – | – |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.04% |
20,195
-2,954
| -13% | -$104K |
|
284
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $704K | 0.04% |
9,600
| – | – |
|
285
Leggett & Platt
LEG
$1.35B
| $688K | 0.03% |
15,521
-227
| -1% | -$10.1K |
|
286
RenaissanceRe
RNR
$11.3B
| $687K | 0.03% |
4,143
+382
| +10% | +$63.3K |
|
287
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $668K | 0.03% |
44,036
+3,158
| +8% | +$47.9K |
|
|
288
EOG Resources
EOG
$64.4B
| $665K | 0.03% |
13,340
-28,407
| -68% | -$1.42M |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $664K | 0.03% |
4,909
+447
| +10% | +$60.5K |
|
290
RLJ Lodging Trust
RLJ
$1.18B
| $662K | 0.03% |
46,787
-46,700
| -50% | -$661K |
|
291
Paychex
PAYX
$48.7B
| $655K | 0.03% |
7,031
-1,001
| -12% | -$93.3K |
|
292
BCE
BCE
$23.1B
| $626K | 0.03% |
14,625
-1,000
| -6% | -$42.8K |
|
293
Ecolab
ECL
$77.6B
| $616K | 0.03% |
2,848
| – | – |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $615K | 0.03% |
5,384
| – | – |
|
295
Genuine Parts
GPC
$19.4B
| $602K | 0.03% |
5,995
-100
| -2% | -$10K |
|
296
Allstate
ALL
$53.1B
| $598K | 0.03% |
5,439
+103
| +2% | +$11.3K |
|
297
Cognizant
CTSH
$35.1B
| $598K | 0.03% |
7,295
+189
| +3% | +$15.5K |
|
298
SPS Commerce
SPSC
$4.19B
| $592K | 0.03% |
+5,453
| New | +$592K |
|
299
Investors Title Co
ITIC
$475M
| $591K | 0.03% |
3,860
-180
| -4% | -$27.6K |
|
300
Helen of Troy
HELE
$587M
| $589K | 0.03% |
2,652
+244
| +10% | +$54.2K |
|