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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$171B
| $586K | 0.03% |
28,960
| – | – |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| $586K | 0.03% |
4,592
+100
| +2% | +$12.8K |
|
303
Sempra
SRE
$51.8B
| $579K | 0.03% |
9,090
| – | – |
|
304
Builders FirstSource
BLDR
$16.3B
| $551K | 0.03% |
+13,513
| New | +$551K |
|
305
Zoetis
ZTS
$67.3B
| $542K | 0.03% |
3,275
+205
| +7% | +$33.9K |
|
306
Chemed
CHE
$6.76B
| $533K | 0.03% |
1,000
| – | – |
|
307
DocuSign
DOCU
$16.4B
| $528K | 0.03% |
2,375
-500
| -17% | -$111K |
|
308
Vanguard Growth ETF
VUG
$187B
| $524K | 0.03% |
2,067
| – | – |
|
309
Meritage Homes
MTH
$5.84B
| $523K | 0.03% |
12,620
+1,162
| +10% | +$48.2K |
|
|
PMT
310
PennyMac Mortgage Investment
PMT
$1.1B
| $517K | 0.03% |
29,441
+2,636
| +10% | +$46.3K |
|
311
Northrop Grumman
NOC
$83.3B
| $509K | 0.03% |
1,670
+200
| +14% | +$61K |
|
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $506K | 0.03% |
5,220
| – | – |
|
313
MetLife
MET
$52.9B
| $506K | 0.03% |
10,784
-148
| -1% | -$6.94K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $498K | 0.02% |
4,856
| – | – |
|
315
TransDigm Group
TDG
$72.9B
| $498K | 0.02% |
805
| – | – |
|
316
Houlihan Lokey
HLI
$14B
| $491K | 0.02% |
7,310
+675
| +10% | +$45.3K |
|
317
TE Connectivity
TEL
$61.4B
| $490K | 0.02% |
4,043
-285
| -7% | -$34.5K |
|
318
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $486K | 0.02% |
31,637
-667
| -2% | -$10.2K |
|
319
BHP
BHP
$138B
| $474K | 0.02% |
8,138
+224
| +3% | +$13K |
|
320
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $473K | 0.02% |
27,206
| – | – |
|
321
Reinsurance Group of America
RGA
$12.7B
| $472K | 0.02% |
4,065
| – | – |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $469K | 0.02% |
35,036
+3,163
| +10% | +$42.3K |
|
323
BP
BP
$87.3B
| $468K | 0.02% |
22,814
-4,851
| -18% | -$99.5K |
|
324
Oshkosh
OSK
$8.9B
| $468K | 0.02% |
5,434
+495
| +10% | +$42.6K |
|
325
FedEx
FDX
$53.1B
| $467K | 0.02% |
1,800
+500
| +38% | +$130K |
|