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 | |
|---|---|---|---|---|---|---|
326
FTAI Aviation
FTAI
$15.8B
| $581K | 0.02% |
35,203
| – | – |
|
327
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $569K | 0.02% |
7,839
| – | – |
|
328
Sysco
SYY
$39.4B
| $543K | 0.02% |
6,399
-1,500
| -19% | -$127K |
|
329
PayPal
PYPL
$65.2B
| $540K | 0.02% |
7,726
-92
| -1% | -$6.43K |
|
330
Green Dot
GDOT
$760M
| $533K | 0.02% |
21,237
| – | – |
|
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $532K | 0.02% |
17,879
-8,551
| -32% | -$254K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $517K | 0.02% |
4,331
+425
| +11% | +$50.7K |
|
333
Duke Energy
DUK
$93.8B
| $515K | 0.02% |
4,803
+9
| +0.2% | +$965 |
|
334
Textron
TXT
$14.5B
| $510K | 0.02% |
8,356
+6
| +0.1% | +$366 |
|
335
BP
BP
$87.4B
| $507K | 0.02% |
17,916
| – | – |
|
336
Brookfield
BN
$99.5B
| $499K | 0.02% |
13,889
+529
| +4% | +$19K |
|
337
L3Harris
LHX
$51B
| $499K | 0.02% |
2,065
+31
| +2% | +$7.49K |
|
338
TE Connectivity
TEL
$61.7B
| $492K | 0.02% |
4,350
-48
| -1% | -$5.43K |
|
339
Aflac
AFL
$57.2B
| $489K | 0.02% |
8,846
+418
| +5% | +$23.1K |
|
|
SDHY
340
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $488K | 0.02% |
+32,765
| New | +$488K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $478K | 0.02% |
3,189
-293
| -8% | -$43.9K |
|
342
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $477K | 0.02% |
27,140
-1,066
| -4% | -$18.7K |
|
343
Reinsurance Group of America
RGA
$12.8B
| $477K | 0.02% |
4,065
| – | – |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.02% |
6,727
-100
| -1% | -$7.02K |
|
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $469K | 0.02% |
4,970
| – | – |
|
346
TotalEnergies
TTE
$133B
| $454K | 0.02% |
8,620
-302
| -3% | -$15.9K |
|
347
Analog Devices
ADI
$122B
| $451K | 0.02% |
3,089
+139
| +5% | +$20.3K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $445K | 0.02% |
6,990
| – | – |
|
349
Investors Title Co
ITIC
$475M
| $439K | 0.02% |
2,800
-380
| -12% | -$59.6K |
|
350
PACCAR
PCAR
$52B
| $438K | 0.02% |
7,974
+225
| +3% | +$12.4K |
|