WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.24B
| $13.1M | 0.48% |
116,561
+9,694
| +9% | +$1.09M |
|
52
Elevance Health
ELV
$69.6B
| $12.9M | 0.47% |
27,774
+1,814
| +7% | +$841K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.47% |
209,354
+287
| +0.1% | +$17.6K |
|
54
Intel
INTC
$106B
| $12.1M | 0.44% |
235,539
-4,146
| -2% | -$214K |
|
55
3M
MMM
$81.3B
| $12M | 0.44% |
81,121
+444
| +0.6% | +$65.9K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.7M | 0.43% |
39,885
+52
| +0.1% | +$15.2K |
|
57
Blackstone
BX
$132B
| $11.6M | 0.42% |
89,748
+4,911
| +6% | +$635K |
|
58
Broadcom
AVGO
$1.44T
| $11.3M | 0.41% |
170,290
+9,950
| +6% | +$662K |
|
59
Costco
COST
$425B
| $11.3M | 0.41% |
19,930
+524
| +3% | +$297K |
|
60
American Tower
AMT
$91.5B
| $11.2M | 0.41% |
38,314
+2,066
| +6% | +$604K |
|
61
Adobe
ADBE
$145B
| $11M | 0.4% |
19,368
+1,114
| +6% | +$632K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 0.39% |
48,203
-275
| -0.6% | -$60.8K |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.6M | 0.39% |
134,756
-97
| -0.1% | -$7.63K |
|
64
Goldman Sachs
GS
$224B
| $10.5M | 0.38% |
27,339
+765
| +3% | +$293K |
|
65
Cisco
CSCO
$269B
| $10.4M | 0.38% |
164,321
-1,065
| -0.6% | -$67.5K |
|
66
Mondelez International
MDLZ
$79B
| $10.3M | 0.38% |
156,023
+3,705
| +2% | +$246K |
|
67
Linde
LIN
$221B
| $10.2M | 0.37% |
29,310
+1,602
| +6% | +$555K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.78M | 0.36% |
26,929
+252
| +0.9% | +$91.6K |
|
69
RTX Corp
RTX
$212B
| $9.68M | 0.35% |
112,464
+23,852
| +27% | +$2.05M |
|
70
Blackrock
BLK
$171B
| $9.52M | 0.35% |
10,401
+349
| +3% | +$320K |
|
71
Philip Morris
PM
$252B
| $9.43M | 0.34% |
99,231
+1,794
| +2% | +$170K |
|
72
Monolithic Power Systems
MPWR
$39.9B
| $9.28M | 0.34% |
18,819
-1,248
| -6% | -$616K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $9.27M | 0.34% |
33,400
+6,000
| +22% | +$1.66M |
|
74
AbbVie
ABBV
$376B
| $9.02M | 0.33% |
66,612
+514
| +0.8% | +$69.6K |
|
75
Old Dominion Freight Line
ODFL
$30.4B
| $8.9M | 0.33% |
49,666
-1,436
| -3% | -$257K |
|