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 | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Canada ETF
BBCA
$8.73B
| $398K | 0.01% |
5,670
| – | – |
|
377
Booking.com
BKNG
$180B
| $392K | 0.01% |
167
+6
| +4% | +$14.1K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.01% |
8,726
+85
| +1% | +$3.81K |
|
379
Crown Castle
CCI
$40.5B
| $385K | 0.01% |
2,088
+450
| +27% | +$83K |
|
380
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.01% |
3,092
-500
| -14% | -$62.3K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $385K | 0.01% |
1,730
-75
| -4% | -$16.7K |
|
382
AstraZeneca
AZN
$252B
| $379K | 0.01% |
5,707
+176
| +3% | +$11.7K |
|
383
Freeport-McMoran
FCX
$66.8B
| $377K | 0.01% |
7,586
+2
| +0% | +$99 |
|
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $375K | 0.01% |
7,020
+408
| +6% | +$21.8K |
|
385
Franklin Resources
BEN
$12.9B
| $371K | 0.01% |
13,300
-916
| -6% | -$25.6K |
|
386
Vanguard Information Technology ETF
VGT
$101B
| $368K | 0.01% |
884
+119
| +16% | +$49.5K |
|
387
Toronto Dominion Bank
TD
$127B
| $363K | 0.01% |
4,569
+19
| +0.4% | +$1.51K |
|
388
Zimmer Biomet
ZBH
$20.7B
| $361K | 0.01% |
2,823
-167
| -6% | -$21.4K |
|
389
Wabtec
WAB
$32.7B
| $359K | 0.01% |
3,731
-4
| -0.1% | -$385 |
|
390
HP
HPQ
$27.3B
| $358K | 0.01% |
9,855
+150
| +2% | +$5.45K |
|
391
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $357K | 0.01% |
12,401
-1,103
| -8% | -$31.8K |
|
392
M&T Bank
MTB
$31.1B
| $352K | 0.01% |
2,075
-255
| -11% | -$43.3K |
|
393
Infosys
INFY
$69.6B
| $351K | 0.01% |
14,107
| – | – |
|
394
Brookfield Renewable
BEP
$7.06B
| $349K | 0.01% |
8,500
| – | – |
|
395
Revvity
RVTY
$9.98B
| $349K | 0.01% |
2,000
| – | – |
|
396
Welltower
WELL
$113B
| $338K | 0.01% |
3,516
-200
| -5% | -$19.2K |
|
397
Invesco Water Resources ETF
PHO
$2.28B
| $337K | 0.01% |
6,350
| – | – |
|
398
Amcor
AMCR
$18.9B
| $333K | 0.01% |
29,427
| – | – |
|
399
Invesco Pharmaceuticals ETF
PJP
$264M
| $329K | 0.01% |
4,130
| – | – |
|
400
Prudential Financial
PRU
$37.1B
| $327K | 0.01% |
2,768
| – | – |
|