WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $748K | 0.03% |
6,569
+132
| +2% | +$15K |
|
302
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $744K | 0.03% |
9,600
| – | – |
|
303
iShares Silver Trust
SLV
$20.1B
| $740K | 0.03% |
39,700
| – | – |
|
304
Allstate
ALL
$53.1B
| $714K | 0.03% |
5,637
| – | – |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $710K | 0.03% |
21,609
+9,410
| +77% | +$309K |
|
306
MetLife
MET
$52.9B
| $699K | 0.03% |
11,135
+836
| +8% | +$52.5K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $695K | 0.03% |
4,701
-71
| -1% | -$10.5K |
|
308
iShares MBS ETF
MBB
$41.3B
| $693K | 0.03% |
+7,105
| New | +$693K |
|
309
Essential Utilities
WTRG
$11B
| $688K | 0.03% |
14,995
| – | – |
|
310
US Bancorp
USB
$75.9B
| $678K | 0.03% |
14,743
-404
| -3% | -$18.6K |
|
311
Coinbase
COIN
$76.8B
| $674K | 0.03% |
14,331
-3,187
| -18% | -$150K |
|
312
InMode
INMD
$947M
| $670K | 0.03% |
29,939
+2,072
| +7% | +$46.4K |
|
313
Ichor Holdings
ICHR
$579M
| $664K | 0.03% |
25,583
+2,124
| +9% | +$55.1K |
|
314
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $662K | 0.03% |
20,174
-1,696
| -8% | -$55.7K |
|
315
Zoetis
ZTS
$67.9B
| $645K | 0.03% |
3,749
+240
| +7% | +$41.3K |
|
316
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $644K | 0.03% |
+12,864
| New | +$644K |
|
317
Sempra
SRE
$52.9B
| $642K | 0.03% |
8,550
+208
| +2% | +$15.6K |
|
318
Global X US Preferred ETF
PFFD
$2.34B
| $631K | 0.03% |
+29,783
| New | +$631K |
|
319
BCE
BCE
$23.1B
| $621K | 0.03% |
12,625
| – | – |
|
320
America Movil
AMX
$59.1B
| $611K | 0.03% |
29,888
| – | – |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $608K | 0.03% |
4,423
| – | – |
|
322
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $606K | 0.03% |
10,467
| – | – |
|
323
Universal Health Services
UHS
$12.1B
| $599K | 0.02% |
5,950
| – | – |
|
324
Sprott Physical Gold
PHYS
$12.8B
| $596K | 0.02% |
42,033
| – | – |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $591K | 0.02% |
5,614
| – | – |
|