WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.59M | 0.23% |
35,276
+2,145
| +6% | +$218K |
|
102
Texas Instruments
TXN
$170B
| $3.54M | 0.22% |
27,843
+1,440
| +5% | +$183K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.51M | 0.22% |
35,969
-4,044
| -10% | -$394K |
|
104
Broadcom
AVGO
$1.43T
| $3.51M | 0.22% |
111,070
+330
| +0.3% | +$10.4K |
|
105
MongoDB
MDB
$25.6B
| $3.49M | 0.22% |
15,415
+3,279
| +27% | +$742K |
|
106
Truist Financial
TFC
$60.1B
| $3.32M | 0.21% |
88,495
+81,473
| +1,160% | +$3.06M |
|
107
CVS Health
CVS
$93.2B
| $3.31M | 0.21% |
51,014
-1,051
| -2% | -$68.3K |
|
108
American Express
AXP
$229B
| $3.3M | 0.21% |
34,654
-544
| -2% | -$51.8K |
|
109
Emerson Electric
EMR
$73.9B
| $3.29M | 0.21% |
53,007
+292
| +0.6% | +$18.1K |
|
110
Union Pacific
UNP
$132B
| $3.29M | 0.21% |
19,431
-991
| -5% | -$168K |
|
111
Marsh & McLennan
MMC
$101B
| $3.27M | 0.21% |
30,459
+12,918
| +74% | +$1.39M |
|
112
Novartis
NVS
$249B
| $3.16M | 0.2% |
36,213
-566
| -2% | -$49.4K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $3.13M | 0.2% |
29,573
+18,475
| +166% | +$1.96M |
|
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.2% |
177,393
-332,301
| -65% | -$5.83M |
|
115
Amgen
AMGN
$151B
| $3.08M | 0.19% |
13,037
+317
| +2% | +$74.8K |
|
116
S&P Global
SPGI
$165B
| $3M | 0.19% |
9,118
+7,310
| +404% | +$2.41M |
|
117
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.98M | 0.19% |
30,490
+6,238
| +26% | +$609K |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $2.91M | 0.18% |
15,784
+3,228
| +26% | +$594K |
|
119
ASML
ASML
$296B
| $2.84M | 0.18% |
7,726
+1,372
| +22% | +$505K |
|
120
IQVIA
IQV
$31B
| $2.81M | 0.18% |
19,811
+1,485
| +8% | +$211K |
|
121
Illinois Tool Works
ITW
$76.9B
| $2.69M | 0.17% |
15,367
-182
| -1% | -$31.8K |
|
|
SBI
122
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.69M | 0.17% |
313,636
+8,394
| +3% | +$71.9K |
|
123
Altria Group
MO
$112B
| $2.61M | 0.16% |
66,556
-1,088
| -2% | -$42.7K |
|
124
Copart
CPRT
$47.8B
| $2.61M | 0.16% |
125,340
+26,884
| +27% | +$560K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.6M | 0.16% |
159,044
+99,272
| +166% | +$1.62M |
|