WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $8.76M | 0.32% |
33,400
| – | – |
|
77
Blackrock
BLK
$170B
| $8.63M | 0.31% |
11,287
+886
| +9% | +$677K |
|
78
Comcast
CMCSA
$125B
| $8.1M | 0.29% |
173,078
+16,124
| +10% | +$755K |
|
79
Verizon
VZ
$184B
| $8.08M | 0.29% |
158,597
+6,346
| +4% | +$323K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $7.98M | 0.29% |
49,200
+7,677
| +18% | +$1.24M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.97M | 0.29% |
176,446
-2,276
| -1% | -$103K |
|
82
United Rentals
URI
$60.8B
| $7.91M | 0.29% |
22,258
+2,078
| +10% | +$738K |
|
83
Marsh & McLennan
MMC
$101B
| $7.82M | 0.28% |
45,901
+6,345
| +16% | +$1.08M |
|
84
ASML
ASML
$290B
| $7.77M | 0.28% |
11,639
+1,448
| +14% | +$967K |
|
85
Citigroup
C
$175B
| $7.73M | 0.28% |
144,666
+14,931
| +12% | +$797K |
|
86
Airbnb
ABNB
$76.5B
| $7.64M | 0.28% |
44,491
+4,015
| +10% | +$690K |
|
87
Truist Financial
TFC
$59.8B
| $7.47M | 0.27% |
131,824
+15,222
| +13% | +$863K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.41M | 0.27% |
101,459
+795
| +0.8% | +$58.1K |
|
89
Aptiv
APTV
$17.3B
| $7.25M | 0.26% |
60,580
+13,356
| +28% | +$1.6M |
|
90
Salesforce
CRM
$245B
| $7.22M | 0.26% |
34,017
+2,697
| +9% | +$573K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $7.19M | 0.26% |
24,085
-748
| -3% | -$223K |
|
92
ServiceNow
NOW
$191B
| $7.17M | 0.26% |
12,867
+1,142
| +10% | +$636K |
|
93
Caterpillar
CAT
$194B
| $7.15M | 0.26% |
32,092
+264
| +0.8% | +$58.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.13M | 0.26% |
42,958
+441
| +1% | +$73.2K |
|
95
Texas Instruments
TXN
$178B
| $7.12M | 0.26% |
38,784
+4,031
| +12% | +$740K |
|
96
Fortive
FTV
$15.9B
| $7.07M | 0.26% |
116,006
+11,939
| +11% | +$727K |
|
97
American Express
AXP
$225B
| $6.94M | 0.25% |
37,132
+409
| +1% | +$76.5K |
|
98
Oracle
ORCL
$628B
| $6.88M | 0.25% |
83,172
-625
| -0.7% | -$51.7K |
|
99
Boeing
BA
$176B
| $6.82M | 0.25% |
35,635
-1,192
| -3% | -$228K |
|
100
Coca-Cola
KO
$297B
| $6.7M | 0.24% |
108,024
+671
| +0.6% | +$41.6K |
|