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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.9B
| $113K | ﹤0.01% |
398
| – | – |
|
552
iShares Agency Bond ETF
AGZ
$618M
| $112K | ﹤0.01% |
1,000
| – | – |
|
553
Akamai
AKAM
$11B
| $112K | ﹤0.01% |
945
| – | – |
|
554
iShares US Energy ETF
IYE
$1.16B
| $112K | ﹤0.01% |
2,735
| – | – |
|
555
Macy's
M
$4.56B
| $112K | ﹤0.01% |
4,595
| – | – |
|
556
Cooper Companies
COO
$13.5B
| $110K | ﹤0.01% |
1,052
+120
| +13% | +$12.5K |
|
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $109K | ﹤0.01% |
8,295
| – | – |
|
558
Expeditors International
EXPD
$16.5B
| $106K | ﹤0.01% |
1,030
| – | – |
|
559
Lincoln National
LNC
$7.88B
| $106K | ﹤0.01% |
1,616
-31
| -2% | -$2.03K |
|
560
Micron Technology
MU
$157B
| $105K | ﹤0.01% |
1,345
| – | – |
|
561
Ryman Hospitality Properties
RHP
$6.34B
| $105K | ﹤0.01% |
1,131
-31
| -3% | -$2.88K |
|
562
Match Group
MTCH
$9.12B
| $104K | ﹤0.01% |
957
+24
| +3% | +$2.61K |
|
563
Wynn Resorts
WYNN
$12.8B
| $104K | ﹤0.01% |
1,300
+650
| +100% | +$52K |
|
564
Ross Stores
ROST
$48.8B
| $103K | ﹤0.01% |
1,136
-230
| -17% | -$20.9K |
|
565
Broadridge
BR
$29.3B
| $102K | ﹤0.01% |
653
| – | – |
|
566
Agilent Technologies
A
$35.2B
| $101K | ﹤0.01% |
765
-512
| -40% | -$67.6K |
|
567
Conagra Brands
CAG
$9.27B
| $100K | ﹤0.01% |
2,979
+131
| +5% | +$4.4K |
|
568
Electronic Arts
EA
$42.6B
| $100K | ﹤0.01% |
790
+25
| +3% | +$3.17K |
|
569
Cencora
COR
$57.4B
| $99K | ﹤0.01% |
643
| – | – |
|
570
NetApp
NTAP
$24.7B
| $99K | ﹤0.01% |
1,194
-23
| -2% | -$1.91K |
|
571
iShares Global 100 ETF
IOO
$7.12B
| $98K | ﹤0.01% |
1,290
| – | – |
|
572
Ford
F
$45.5B
| $97K | ﹤0.01% |
5,720
+5,500
| +2,500% | +$93.3K |
|
573
iShares Global Infrastructure ETF
IGF
$8.12B
| $97K | ﹤0.01% |
1,900
| – | – |
|
574
Lennar Class B
LEN.B
$33.8B
| $97K | ﹤0.01% |
1,498
-648
| -30% | -$42K |
|
575
Waste Connections
WCN
$45.3B
| $97K | ﹤0.01% |
692
| – | – |
|