WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
301
PennyMac Mortgage Investment
PMT
$1.06B
| $641K | 0.03% |
32,709
+3,268
| +11% | +$64K |
|
302
Paychex
PAYX
$49B
| $640K | 0.03% |
6,531
-500
| -7% | -$49K |
|
303
Builders FirstSource
BLDR
$15.2B
| $626K | 0.03% |
13,513
| – | – |
|
304
Helen of Troy
HELE
$567M
| $621K | 0.03% |
2,949
+297
| +11% | +$62.5K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $619K | 0.03% |
4,996
| – | – |
|
|
ROIC
306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.03% |
38,906
+3,870
| +11% | +$61.5K |
|
307
BCE
BCE
$22.8B
| $615K | 0.03% |
13,625
-1,000
| -7% | -$45.1K |
|
308
SPS Commerce
SPSC
$4.04B
| $612K | 0.03% |
6,162
+709
| +13% | +$70.4K |
|
309
Ecolab
ECL
$77.9B
| $610K | 0.03% |
2,848
| – | – |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $585K | 0.03% |
7,663
+3,255
| +74% | +$248K |
|
311
iShares TIPS Bond ETF
TIP
$13.5B
| $576K | 0.03% |
4,592
| – | – |
|
312
Sempra
SRE
$54.1B
| $575K | 0.03% |
4,335
-210
| -5% | -$27.9K |
|
313
Yum China
YUMC
$16B
| $575K | 0.03% |
9,706
+3,336
| +52% | +$198K |
|
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $558K | 0.03% |
11,155
+9,970
| +841% | +$499K |
|
315
Cognizant
CTSH
$35.1B
| $553K | 0.02% |
7,085
-210
| -3% | -$16.4K |
|
|
AYX
316
DELISTED
Alteryx, Inc.
AYX
| $549K | 0.02% |
6,618
+372
| +6% | +$30.9K |
|
|
317
ConocoPhillips
COP
$124B
| $542K | 0.02% |
10,233
-35,987
| -78% | -$1.91M |
|
318
Houlihan Lokey
HLI
$13.8B
| $540K | 0.02% |
8,122
+812
| +11% | +$54K |
|
319
Vanguard Growth ETF
VUG
$183B
| $531K | 0.02% |
2,067
| – | – |
|
320
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $525K | 0.02% |
27,206
| – | – |
|
321
BP
BP
$90.8B
| $519K | 0.02% |
21,339
-1,475
| -6% | -$35.9K |
|
322
Zoetis
ZTS
$67.8B
| $516K | 0.02% |
3,275
| – | – |
|
323
Reinsurance Group of America
RGA
$12.9B
| $513K | 0.02% |
4,065
| – | – |
|
324
FedEx
FDX
$52.9B
| $511K | 0.02% |
1,800
| – | – |
|
|
PING
325
DELISTED
Ping Identity Holding Corp.
PING
| $510K | 0.02% |
+23,256
| New | +$510K |
|