WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.23% |
9,385
+969
| +12% | +$657K |
|
102
Coca-Cola
KO
$294B
| $6.36M | 0.23% |
107,353
-122
| -0.1% | -$7.22K |
|
103
Gilead Sciences
GILD
$140B
| $6.31M | 0.23% |
86,841
+1,375
| +2% | +$99.8K |
|
104
Bristol-Myers Squibb
BMY
$95.2B
| $6.28M | 0.23% |
100,664
-6,309
| -6% | -$393K |
|
105
Walmart
WMT
$801B
| $6.27M | 0.23% |
129,891
-2,589
| -2% | -$125K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.17M | 0.23% |
110,909
-14,484
| -12% | -$805K |
|
107
Valero Energy
VLO
$48.4B
| $6.13M | 0.22% |
81,661
+4,027
| +5% | +$302K |
|
108
MongoDB
MDB
$25.9B
| $6.04M | 0.22% |
11,415
-2,411
| -17% | -$1.28M |
|
109
CVS Health
CVS
$93.1B
| $6.01M | 0.22% |
58,264
+2,269
| +4% | +$234K |
|
110
American Express
AXP
$229B
| $6.01M | 0.22% |
36,723
-598
| -2% | -$97.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.87M | 0.21% |
34,184
-165
| -0.5% | -$28.3K |
|
112
West Pharmaceutical
WST
$17.8B
| $5.77M | 0.21% |
12,303
+1,346
| +12% | +$631K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.66M | 0.21% |
43,804
-1,098
| -2% | -$142K |
|
114
Emerson Electric
EMR
$74.4B
| $5.59M | 0.2% |
60,095
-677
| -1% | -$62.9K |
|
115
Estee Lauder
EL
$31.6B
| $5.55M | 0.2% |
14,998
+806
| +6% | +$298K |
|
116
Copart
CPRT
$47.9B
| $5.53M | 0.2% |
145,980
+15,328
| +12% | +$581K |
|
117
Domino's
DPZ
$15.6B
| $5.31M | 0.19% |
9,407
+882
| +10% | +$498K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.19M | 0.19% |
193,425
-810
| -0.4% | -$21.7K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.15M | 0.19% |
201,108
-2,340
| -1% | -$59.9K |
|
120
Boot Barn
BOOT
$5.77B
| $5.04M | 0.18% |
40,948
+4,325
| +12% | +$532K |
|
121
Union Pacific
UNP
$132B
| $4.91M | 0.18% |
19,471
+2
| +0% | +$504 |
|
122
Tesla
TSLA
$1.08T
| $4.85M | 0.18% |
13,776
-600
| -4% | -$211K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.85M | 0.18% |
47,772
+1,253
| +3% | +$127K |
|
124
AES
AES
$9.05B
| $4.7M | 0.17% |
193,625
+10,357
| +6% | +$252K |
|
125
Keysight
KEYS
$28.6B
| $4.68M | 0.17% |
22,681
+1,610
| +8% | +$332K |
|