WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $927K | 0.04% |
13,839
-771
| -5% | -$51.6K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $907K | 0.04% |
6,495
-580
| -8% | -$81K |
|
278
Waste Management
WM
$88.6B
| $907K | 0.04% |
6,072
| – | – |
|
279
Hershey
HSY
$37.6B
| $902K | 0.04% |
5,325
| – | – |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $901K | 0.04% |
12,295
| – | – |
|
281
Dominion Energy
D
$49.7B
| $892K | 0.04% |
12,210
+225
| +2% | +$16.4K |
|
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $890K | 0.04% |
+25,500
| New | +$890K |
|
283
Malibu Boats
MBUU
$648M
| $885K | 0.04% |
+12,649
| New | +$885K |
|
284
RPM International
RPM
$16.2B
| $884K | 0.04% |
11,381
+523
| +5% | +$40.6K |
|
285
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $865K | 0.04% |
9,600
| – | – |
|
286
Yum! Brands
YUM
$40.1B
| $849K | 0.03% |
6,939
| – | – |
|
287
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $836K | 0.03% |
19,240
-110
| -0.6% | -$4.78K |
|
288
Universal Health Services
UHS
$12.1B
| $823K | 0.03% |
5,950
| – | – |
|
289
Corteva
CTVA
$49.1B
| $816K | 0.03% |
19,398
-57
| -0.3% | -$2.4K |
|
290
iShares Silver Trust
SLV
$20.1B
| $815K | 0.03% |
39,700
+23,800
| +150% | +$489K |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $801K | 0.03% |
9,622
+675
| +8% | +$56.2K |
|
292
Houlihan Lokey
HLI
$13.9B
| $797K | 0.03% |
8,656
+376
| +5% | +$34.6K |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $790K | 0.03% |
6,889
-19
| -0.3% | -$2.18K |
|
294
FTAI Aviation
FTAI
$15.8B
| $771K | 0.03% |
35,583
| – | – |
|
295
Ichor Holdings
ICHR
$579M
| $741K | 0.03% |
18,014
+1,148
| +7% | +$47.2K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $738K | 0.03% |
4,886
| – | – |
|
297
ConocoPhillips
COP
$116B
| $736K | 0.03% |
10,859
+203
| +2% | +$13.8K |
|
298
Sprott Physical Gold
PHYS
$12.8B
| $730K | 0.03% |
52,908
| – | – |
|
299
Helen of Troy
HELE
$587M
| $729K | 0.03% |
3,241
+139
| +4% | +$31.3K |
|
300
Atmos Energy
ATO
$26.7B
| $728K | 0.03% |
8,244
-21
| -0.3% | -$1.85K |
|