WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$2.54B
(+8%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
298
Reduced
342
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $7.7M | 0.3% |
161,702
-2,112
| -1% | -$101K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $7.62M | 0.3% |
63,309
-3,542
| -5% | -$426K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $7.46M | 0.29% |
269,000
+750
| +0.3% | +$20.8K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $7.33M | 0.29% |
33,221
| – | – |
|
80
Texas Instruments
TXN
$178B
| $7.28M | 0.29% |
44,080
+600
| +1% | +$99.1K |
|
81
ASML
ASML
$290B
| $7.25M | 0.29% |
13,263
+487
| +4% | +$266K |
|
82
S&P Global
SPGI
$165B
| $7.12M | 0.28% |
21,252
+3,370
| +19% | +$1.13M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $7.11M | 0.28% |
98,765
-257
| -0.3% | -$18.5K |
|
84
AES
AES
$9.42B
| $7.05M | 0.28% |
245,354
-6,543
| -3% | -$188K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $7M | 0.28% |
319,854
+98,598
| +45% | +$2.16M |
|
86
Coca-Cola
KO
$297B
| $6.96M | 0.27% |
109,351
-326
| -0.3% | -$20.7K |
|
87
Copart
CPRT
$46.5B
| $6.95M | 0.27% |
228,250
-11,534
| -5% | -$351K |
|
|
88
Sun Communities
SUI
$15.7B
| $6.75M | 0.27% |
47,232
+33,951
| +256% | +$4.85M |
|
89
IQVIA
IQV
$31.4B
| $6.75M | 0.27% |
32,953
+473
| +1% | +$96.9K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $6.72M | 0.27% |
47,368
-2,700
| -5% | -$383K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $6.67M | 0.26% |
54,705
-1,874
| -3% | -$228K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.26% |
175,923
-1,802
| -1% | -$68.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.58M | 0.26% |
43,418
+511
| +1% | +$77.5K |
|
94
CVS Health
CVS
$93B
| $6.57M | 0.26% |
70,517
+283
| +0.4% | +$26.4K |
|
|
95
Monolithic Power Systems
MPWR
$39.6B
| $6.54M | 0.26% |
18,507
-7,768
| -30% | -$2.75M |
|
96
Boeing
BA
$176B
| $6.46M | 0.25% |
33,891
-1,291
| -4% | -$246K |
|
97
Comcast
CMCSA
$125B
| $6.38M | 0.25% |
182,379
-2,279
| -1% | -$79.7K |
|
98
Lowe's Companies
LOW
$146B
| $6.36M | 0.25% |
31,929
+65
| +0.2% | +$13K |
|
99
Walmart
WMT
$793B
| $6.34M | 0.25% |
134,139
-2,055
| -2% | -$97.1K |
|
100
Truist Financial
TFC
$59.8B
| $6.33M | 0.25% |
147,251
-1,332
| -0.9% | -$57.3K |
|