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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$529B
| $324K | 0.01% |
865
+159
| +23% | +$59.6K |
|
402
Dollar Tree
DLTR
$20.3B
| $323K | 0.01% |
2,017
-200
| -9% | -$32K |
|
403
JD.com
JD
$46.6B
| $323K | 0.01% |
5,588
-889
| -14% | -$51.4K |
|
404
Canadian Pacific Kansas City
CP
$69.9B
| $312K | 0.01% |
3,786
+5
| +0.1% | +$412 |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.01% |
3,029
| – | – |
|
406
Shopify
SHOP
$190B
| $308K | 0.01% |
4,550
+4,450
| +4,450% | +$301K |
|
407
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $308K | 0.01% |
1,751
-193
| -10% | -$33.9K |
|
408
VeriSign
VRSN
$26.4B
| $308K | 0.01% |
1,386
| – | – |
|
409
Consolidated Edison
ED
$34.9B
| $306K | 0.01% |
3,234
| – | – |
|
410
Enbridge
ENB
$105B
| $303K | 0.01% |
6,574
+236
| +4% | +$10.9K |
|
411
Hubbell
HUBB
$23.2B
| $302K | 0.01% |
1,646
| – | – |
|
412
Suncor Energy
SU
$48.8B
| $302K | 0.01% |
9,259
+59
| +0.6% | +$1.92K |
|
413
Fiserv
FI
$73.5B
| $300K | 0.01% |
2,955
+61
| +2% | +$6.19K |
|
414
iShares Biotechnology ETF
IBB
$5.73B
| $300K | 0.01% |
2,299
+409
| +22% | +$53.4K |
|
415
Chipotle Mexican Grill
CMG
$53.2B
| $299K | 0.01% |
9,450
+1,750
| +23% | +$55.4K |
|
416
Autodesk
ADSK
$69.6B
| $293K | 0.01% |
1,366
| – | – |
|
417
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $293K | 0.01% |
10,559
+1,500
| +17% | +$41.6K |
|
418
iShares S&P 500 Growth ETF
IVW
$64.3B
| $291K | 0.01% |
3,804
| – | – |
|
419
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $284K | 0.01% |
10,303
| – | – |
|
420
Ameriprise Financial
AMP
$46.4B
| $281K | 0.01% |
935
| – | – |
|
421
Caesars Entertainment
CZR
$5.49B
| $278K | 0.01% |
3,600
| – | – |
|
422
iShares US Technology ETF
IYW
$23.3B
| $278K | 0.01% |
2,700
| – | – |
|
423
Morgan Stanley
MS
$238B
| $278K | 0.01% |
3,178
| – | – |
|
424
Ametek
AME
$43.6B
| $277K | 0.01% |
2,083
| – | – |
|
425
State Street
STT
$31.7B
| $276K | 0.01% |
3,170
| – | – |
|