WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$2.42B
(-12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
434
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $7.69M | 0.32% |
53,305
+4,105
| +8% | +$592K |
|
77
Marsh & McLennan
MMC
$101B
| $7.67M | 0.32% |
49,422
+3,521
| +8% | +$547K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $7.22M | 0.3% |
33,221
-179
| -0.5% | -$38.9K |
|
79
Comcast
CMCSA
$125B
| $7.22M | 0.3% |
183,951
+10,873
| +6% | +$427K |
|
80
Cisco
CSCO
$268B
| $7.13M | 0.29% |
167,298
+2,194
| +1% | +$93.5K |
|
81
Blackrock
BLK
$170B
| $7.13M | 0.29% |
11,704
+417
| +4% | +$254K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $7.12M | 0.29% |
66,904
+48,367
| +261% | +$5.14M |
|
83
Coca-Cola
KO
$297B
| $6.95M | 0.29% |
110,421
+2,397
| +2% | +$151K |
|
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $6.85M | 0.28% |
58,208
+55,909
| +2,432% | +$6.58M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.82M | 0.28% |
170,113
-6,333
| -4% | -$254K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.78M | 0.28% |
46,766
+3,808
| +9% | +$552K |
|
87
IQVIA
IQV
$31.4B
| $6.7M | 0.28% |
30,874
+2,217
| +8% | +$481K |
|
88
Truist Financial
TFC
$59.8B
| $6.7M | 0.28% |
141,171
+9,347
| +7% | +$443K |
|
89
Fortive
FTV
$15.9B
| $6.68M | 0.28% |
122,754
+6,748
| +6% | +$367K |
|
90
Citigroup
C
$175B
| $6.67M | 0.28% |
145,046
+380
| +0.3% | +$17.5K |
|
91
ServiceNow
NOW
$191B
| $6.44M | 0.27% |
13,549
+682
| +5% | +$324K |
|
92
Texas Instruments
TXN
$178B
| $6.42M | 0.27% |
41,808
+3,024
| +8% | +$465K |
|
93
CVS Health
CVS
$93B
| $6.31M | 0.26% |
68,142
+3,784
| +6% | +$351K |
|
94
Caterpillar
CAT
$194B
| $6.08M | 0.25% |
34,027
+1,935
| +6% | +$346K |
|
95
ASML
ASML
$290B
| $6.02M | 0.25% |
12,648
+1,009
| +9% | +$480K |
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $5.89M | 0.24% |
22,984
-1,101
| -5% | -$282K |
|
97
Estee Lauder
EL
$33.1B
| $5.83M | 0.24% |
22,887
+6,204
| +37% | +$1.58M |
|
98
Salesforce
CRM
$245B
| $5.82M | 0.24% |
35,241
+1,224
| +4% | +$202K |
|
99
United Rentals
URI
$60.8B
| $5.81M | 0.24% |
23,922
+1,664
| +7% | +$404K |
|
100
Lowe's Companies
LOW
$146B
| $5.78M | 0.24% |
33,078
+825
| +3% | +$144K |
|