WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
44
Increased
250
Reduced
213
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $4.66M | 0.23% |
97,149
+6,616
| +7% | +$317K |
|
|
102
MongoDB
MDB
$25.5B
| $4.61M | 0.23% |
12,845
-3,404
| -21% | -$1.22M |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.59M | 0.23% |
201,915
+2,262
| +1% | +$51.4K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $4.41M | 0.22% |
45,220
-6,214
| -12% | -$606K |
|
105
Lowe's Companies
LOW
$146B
| $4.41M | 0.22% |
27,445
-278
| -1% | -$44.6K |
|
106
Emerson Electric
EMR
$72.9B
| $4.4M | 0.22% |
54,681
-31
| -0.1% | -$2.49K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.39M | 0.22% |
52,985
+1,401
| +3% | +$116K |
|
108
IBM
IBM
$227B
| $4.2M | 0.21% |
34,906
-2,833
| -8% | -$341K |
|
109
American Express
AXP
$225B
| $4.13M | 0.21% |
34,122
-268
| -0.8% | -$32.4K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.12M | 0.21% |
185,272
+18,104
| +11% | +$403K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.09M | 0.2% |
80,000
-20,000
| -20% | -$1.02M |
|
112
ASML
ASML
$290B
| $4.07M | 0.2% |
8,349
+463
| +6% | +$226K |
|
113
AES
AES
$9.42B
| $4.03M | 0.2% |
171,345
+8,873
| +5% | +$209K |
|
114
Valero Energy
VLO
$48.3B
| $4.02M | 0.2% |
71,038
+304
| +0.4% | +$17.2K |
|
115
Union Pacific
UNP
$132B
| $3.99M | 0.2% |
19,181
+236
| +1% | +$49.1K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $3.91M | 0.2% |
10,084
+713
| +8% | +$277K |
|
117
Marsh & McLennan
MMC
$101B
| $3.87M | 0.19% |
33,031
+1,980
| +6% | +$232K |
|
118
iShares Gold Trust
IAU
$52.2B
| $3.84M | 0.19% |
105,838
+7,500
| +8% | +$272K |
|
119
IQVIA
IQV
$31.4B
| $3.76M | 0.19% |
20,991
+853
| +4% | +$153K |
|
120
S&P Global
SPGI
$165B
| $3.7M | 0.19% |
11,261
+685
| +6% | +$225K |
|
|
121
Intuit
INTU
$187B
| $3.68M | 0.18% |
9,680
+6,159
| +175% | +$2.34M |
|
122
United Rentals
URI
$60.8B
| $3.67M | 0.18% |
15,808
+4,519
| +40% | +$1.05M |
|
123
CVS Health
CVS
$93B
| $3.45M | 0.17% |
50,474
-498
| -1% | -$34K |
|
124
Estee Lauder
EL
$33.1B
| $3.4M | 0.17% |
12,774
+639
| +5% | +$170K |
|
125
Copart
CPRT
$46.5B
| $3.39M | 0.17% |
106,564
-25,900
| -20% | -$824K |
|