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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.73M | 0.32% |
178,722
+102
| +0.1% | +$4.98K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $8.58M | 0.31% |
41,523
+3,830
| +10% | +$791K |
|
78
ASML
ASML
$296B
| $8.11M | 0.3% |
10,191
+758
| +8% | +$604K |
|
79
Salesforce
CRM
$233B
| $7.96M | 0.29% |
31,320
+877
| +3% | +$223K |
|
80
Fortive
FTV
$16.1B
| $7.94M | 0.29% |
104,067
+6,329
| +6% | +$483K |
|
81
Verizon
VZ
$186B
| $7.91M | 0.29% |
152,251
+913
| +0.6% | +$47.4K |
|
82
Comcast
CMCSA
$125B
| $7.9M | 0.29% |
156,954
+7,088
| +5% | +$357K |
|
83
Citigroup
C
$179B
| $7.83M | 0.29% |
129,735
+3,641
| +3% | +$220K |
|
84
Aptiv
APTV
$17.5B
| $7.79M | 0.28% |
47,224
+3,383
| +8% | +$558K |
|
85
ServiceNow
NOW
$186B
| $7.61M | 0.28% |
11,725
+593
| +5% | +$385K |
|
86
Lowe's Companies
LOW
$148B
| $7.52M | 0.27% |
29,106
+1,668
| +6% | +$431K |
|
87
Boeing
BA
$174B
| $7.41M | 0.27% |
36,827
-2,439
| -6% | -$491K |
|
88
Oracle
ORCL
$626B
| $7.31M | 0.27% |
83,797
-331
| -0.4% | -$28.9K |
|
89
Intuit
INTU
$186B
| $7.17M | 0.26% |
11,143
+556
| +5% | +$358K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.14M | 0.26% |
42,517
| – | – |
|
91
IQVIA
IQV
$31.3B
| $7.09M | 0.26% |
25,142
+1,895
| +8% | +$535K |
|
92
Marsh & McLennan
MMC
$101B
| $6.88M | 0.25% |
39,556
+2,730
| +7% | +$474K |
|
93
Exxon Mobil
XOM
$479B
| $6.86M | 0.25% |
112,062
-828
| -0.7% | -$50.7K |
|
94
Truist Financial
TFC
$60.7B
| $6.83M | 0.25% |
116,602
+8,146
| +8% | +$477K |
|
95
S&P Global
SPGI
$165B
| $6.81M | 0.25% |
14,440
+966
| +7% | +$456K |
|
96
Airbnb
ABNB
$76.8B
| $6.74M | 0.25% |
40,476
+3,221
| +9% | +$536K |
|
97
United Rentals
URI
$62.1B
| $6.71M | 0.24% |
20,180
+1,553
| +8% | +$516K |
|
98
Caterpillar
CAT
$197B
| $6.58M | 0.24% |
31,828
+27
| +0.1% | +$5.58K |
|
99
Texas Instruments
TXN
$170B
| $6.55M | 0.24% |
34,753
+2,487
| +8% | +$469K |
|
100
American Water Works
AWK
$27.6B
| $6.53M | 0.24% |
34,554
+365
| +1% | +$68.9K |
|