WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$18.1M
(+0.66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
327
Reduced
140
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.03% |
6,769
-120
| -2% | -$15.4K |
|
302
Universal Health Services
UHS
$12.1B
| $862K | 0.03% |
5,950
| – | – |
|
303
Oshkosh
OSK
$8.93B
| $856K | 0.03% |
8,507
+1,254
| +17% | +$126K |
|
304
Ichor Holdings
ICHR
$579M
| $835K | 0.03% |
23,459
+3,414
| +17% | +$122K |
|
305
Helen of Troy
HELE
$587M
| $834K | 0.03% |
4,261
+647
| +18% | +$127K |
|
|
HES
306
DELISTED
Hess
HES
| $831K | 0.03% |
7,759
+2,278
| +42% | +$244K |
|
307
US Bancorp
USB
$75.9B
| $805K | 0.03% |
15,147
-179
| -1% | -$9.51K |
|
308
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $802K | 0.03% |
605
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $799K | 0.03% |
6,739
| – | – |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $792K | 0.03% |
9,894
+2,259
| +30% | +$181K |
|
311
Allstate
ALL
$53.1B
| $780K | 0.03% |
5,637
| – | – |
|
312
FTAI Aviation
FTAI
$15.8B
| $774K | 0.03% |
35,203
-380
| -1% | -$8.36K |
|
313
Essential Utilities
WTRG
$11B
| $767K | 0.03% |
14,995
| – | – |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$1.1B
| $747K | 0.03% |
44,232
+5,564
| +14% | +$94K |
|
315
MetLife
MET
$52.9B
| $723K | 0.03% |
10,299
| – | – |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $702K | 0.03% |
5,614
+230
| +4% | +$28.8K |
|
317
Sempra
SRE
$52.9B
| $702K | 0.03% |
8,342
+122
| +1% | +$10.3K |
|
318
BCE
BCE
$23.1B
| $700K | 0.03% |
12,625
| – | – |
|
319
iShares S&P 500 Value ETF
IVE
$41B
| $689K | 0.03% |
4,423
| – | – |
|
320
Northrop Grumman
NOC
$83.2B
| $680K | 0.02% |
1,520
+41
| +3% | +$18.3K |
|
321
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $676K | 0.02% |
+10,467
| New | +$676K |
|
322
Zoetis
ZTS
$67.9B
| $662K | 0.02% |
3,509
+15
| +0.4% | +$2.83K |
|
323
Investors Title Co
ITIC
$475M
| $646K | 0.02% |
3,180
| – | – |
|
324
Sprott Physical Gold
PHYS
$12.8B
| $646K | 0.02% |
42,033
-10,875
| -21% | -$167K |
|
325
Sysco
SYY
$39.4B
| $645K | 0.02% |
7,899
+1,545
| +24% | +$126K |
|