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 | |
|---|---|---|---|---|---|---|
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $301K | 0.01% |
2,855
+2,702
| +1,766% | +$285K |
|
402
Booking.com
BKNG
$181B
| $297K | 0.01% |
170
+3
| +2% | +$5.24K |
|
403
Zimmer Biomet
ZBH
$20.7B
| $297K | 0.01% |
2,823
| – | – |
|
404
Hubbell
HUBB
$23.2B
| $294K | 0.01% |
1,646
| – | – |
|
405
Invesco Water Resources ETF
PHO
$2.21B
| $293K | 0.01% |
6,350
| – | – |
|
406
Fiserv
FI
$74.2B
| $291K | 0.01% |
3,274
+319
| +11% | +$28.4K |
|
407
First Trust Cloud Computing ETF
SKYY
$3.19B
| $290K | 0.01% |
4,400
-303
| -6% | -$20K |
|
408
Toronto Dominion Bank
TD
$128B
| $289K | 0.01% |
4,403
-166
| -4% | -$10.9K |
|
409
Enbridge
ENB
$105B
| $285K | 0.01% |
6,728
+154
| +2% | +$6.52K |
|
410
Revvity
RVTY
$10B
| $285K | 0.01% |
2,001
+1
| +0.1% | +$142 |
|
411
iShares Global Healthcare ETF
IXJ
$3.86B
| $283K | 0.01% |
+3,485
| New | +$283K |
|
412
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.01% |
4,721
+3,730
| +376% | +$220K |
|
413
Crown Castle
CCI
$40.9B
| $275K | 0.01% |
1,636
-452
| -22% | -$76K |
|
414
Freeport-McMoran
FCX
$63B
| $273K | 0.01% |
9,339
+1,753
| +23% | +$51.2K |
|
415
Vanguard Information Technology ETF
VGT
$101B
| $273K | 0.01% |
835
-49
| -6% | -$16K |
|
416
Yum China
YUMC
$16.3B
| $272K | 0.01% |
5,591
-425
| -7% | -$20.7K |
|
417
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $271K | 0.01% |
1,812
+61
| +3% | +$9.12K |
|
418
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $266K | 0.01% |
+3,175
| New | +$266K |
|
419
Prudential Financial
PRU
$37.2B
| $266K | 0.01% |
2,782
+14
| +0.5% | +$1.34K |
|
420
Canadian Pacific Kansas City
CP
$69.9B
| $265K | 0.01% |
3,788
+2
| +0.1% | +$140 |
|
421
Leggett & Platt
LEG
$1.38B
| $263K | 0.01% |
7,598
| – | – |
|
422
Brookfield Renewable
BEP
$7.1B
| $261K | 0.01% |
7,500
-1,000
| -12% | -$34.8K |
|
423
Infosys
INFY
$70.5B
| $261K | 0.01% |
14,107
| – | – |
|
424
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $260K | 0.01% |
5,200
| – | – |
|
425
Constellation Brands
STZ
$25.7B
| $259K | 0.01% |
1,113
-50
| -4% | -$11.6K |
|