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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$60.5B
| $118K | ﹤0.01% |
846
+138
| +19% | +$19.2K |
|
527
Xcel Energy
XEL
$42.8B
| $118K | ﹤0.01% |
1,663
-88
| -5% | -$6.24K |
|
528
Cloudflare
NET
$77.7B
| $116K | ﹤0.01% |
+2,648
| New | +$116K |
|
529
DaVita
DVA
$9.46B
| $115K | ﹤0.01% |
1,439
+4
| +0.3% | +$320 |
|
530
Hilton Worldwide
HLT
$64.2B
| $115K | ﹤0.01% |
1,032
+147
| +17% | +$16.4K |
|
531
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $114K | ﹤0.01% |
2,003
| – | – |
|
532
Celanese
CE
$4.84B
| $113K | ﹤0.01% |
959
| – | – |
|
533
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $113K | ﹤0.01% |
2,712
| – | – |
|
534
Viatris
VTRS
$11.9B
| $113K | ﹤0.01% |
10,784
-60
| -0.6% | -$629 |
|
535
Sanofi
SNY
$115B
| $111K | ﹤0.01% |
2,213
| – | – |
|
536
iShares Agency Bond ETF
AGZ
$618M
| $110K | ﹤0.01% |
1,000
| – | – |
|
537
Electronic Arts
EA
$42.6B
| $110K | ﹤0.01% |
906
+116
| +15% | +$14.1K |
|
538
Southwest Airlines
LUV
$16.3B
| $110K | ﹤0.01% |
3,050
+1,235
| +68% | +$44.5K |
|
539
VanEck Agribusiness ETF
MOO
$623M
| $110K | ﹤0.01% |
1,275
| – | – |
|
540
Align Technology
ALGN
$9.64B
| $109K | ﹤0.01% |
459
-14
| -3% | -$3.33K |
|
541
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $109K | ﹤0.01% |
+1,593
| New | +$109K |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $109K | ﹤0.01% |
1,506
-472
| -24% | -$34.2K |
|
543
FirstEnergy
FE
$25B
| $108K | ﹤0.01% |
2,806
+1,897
| +209% | +$73K |
|
544
Northern Trust
NTRS
$24.2B
| $108K | ﹤0.01% |
1,116
-698
| -38% | -$67.5K |
|
545
Public Service Enterprise Group
PEG
$40.8B
| $108K | ﹤0.01% |
1,711
+5
| +0.3% | +$316 |
|
546
Public Storage
PSA
$50.7B
| $108K | ﹤0.01% |
347
+1
| +0.3% | +$311 |
|
547
UiPath
PATH
$6.21B
| $107K | ﹤0.01% |
5,841
+5,378
| +1,162% | +$98.5K |
|
548
Royal Gold
RGLD
$12.3B
| $107K | ﹤0.01% |
1,000
| – | – |
|
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $107K | ﹤0.01% |
1,035
| – | – |
|
550
iShares US Energy ETF
IYE
$1.16B
| $104K | ﹤0.01% |
2,735
| – | – |
|