WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Coinbase
COIN
|
+$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 4 |
Peloton Interactive
PTON
|
+$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 2 |
RTX Corp
RTX
|
+$6.82M |
| 3 |
Apple
AAPL
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
Travelers Companies
TRV
|
+$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $692K | 0.03% |
7,927
+871
| +12% | +$76K |
|
302
Essential Utilities
WTRG
$10.7B
| $686K | 0.03% |
14,995
| – | – |
|
303
Meritage Homes
MTH
$5.56B
| $684K | 0.03% |
14,532
+490
| +3% | +$23.1K |
|
304
Houlihan Lokey
HLI
$14B
| $678K | 0.03% |
8,280
+158
| +2% | +$12.9K |
|
305
BCE
BCE
$22.5B
| $672K | 0.03% |
13,625
| – | – |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $666K | 0.03% |
16,500
-2,070
| -11% | -$83.6K |
|
307
MetLife
MET
$52.8B
| $656K | 0.03% |
10,969
+185
| +2% | +$11.1K |
|
308
ConocoPhillips
COP
$116B
| $649K | 0.03% |
10,656
+423
| +4% | +$25.8K |
|
309
Investors Title Co
ITIC
$463M
| $648K | 0.03% |
3,710
-150
| -4% | -$26.2K |
|
310
Yum China
YUMC
$16.2B
| $644K | 0.03% |
9,719
+13
| +0.1% | +$861 |
|
311
SPS Commerce
SPSC
$4.16B
| $643K | 0.03% |
6,441
+279
| +5% | +$27.9K |
|
312
Zoetis
ZTS
$66.3B
| $612K | 0.03% |
3,281
+6
| +0.2% | +$1.12K |
|
|
AYX
313
DELISTED
Alteryx, Inc.
AYX
| $604K | 0.03% |
7,023
+405
| +6% | +$34.8K |
|
314
Vanguard Growth ETF
VUG
$188B
| $593K | 0.02% |
2,067
| – | – |
|
315
DocuSign
DOCU
$15.8B
| $587K | 0.02% |
2,100
-275
| -12% | -$76.9K |
|
316
Ecolab
ECL
$76.2B
| $587K | 0.02% |
2,848
| – | – |
|
317
Builders FirstSource
BLDR
$15.6B
| $576K | 0.02% |
13,513
| – | – |
|
318
Textron
TXT
$14.4B
| $574K | 0.02% |
8,350
| – | – |
|
319
Northrop Grumman
NOC
$83B
| $568K | 0.02% |
1,563
+33
| +2% | +$12K |
|
|
PING
320
DELISTED
Ping Identity Holding Corp.
PING
| $566K | 0.02% |
24,710
+1,454
| +6% | +$33.3K |
|
321
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $560K | 0.02% |
27,206
| – | – |
|
322
Sempra
SRE
$53B
| $555K | 0.02% |
8,370
-300
| -3% | -$19.9K |
|
323
Brookfield
BN
$101B
| $550K | 0.02% |
13,360
-93
| -0.7% | -$3.83K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $550K | 0.02% |
4,856
| – | – |
|
325
FedEx
FDX
$53.2B
| $537K | 0.02% |
1,800
| – | – |
|