WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $6.63M | 0.24% |
28,657
+3,515
| +14% | +$813K |
|
102
Walmart
WMT
$793B
| $6.58M | 0.24% |
44,157
+860
| +2% | +$128K |
|
103
S&P Global
SPGI
$165B
| $6.54M | 0.24% |
15,933
+1,493
| +10% | +$612K |
|
104
Lowe's Companies
LOW
$146B
| $6.52M | 0.24% |
32,253
+3,147
| +11% | +$636K |
|
105
CVS Health
CVS
$93B
| $6.51M | 0.24% |
64,358
+6,094
| +10% | +$617K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $6.18M | 0.22% |
11,052
+1,667
| +18% | +$932K |
|
107
Intuit
INTU
$187B
| $5.94M | 0.22% |
12,347
+1,204
| +11% | +$579K |
|
108
West Pharmaceutical
WST
$17.9B
| $5.91M | 0.21% |
14,398
+2,095
| +17% | +$861K |
|
109
MongoDB
MDB
$25.5B
| $5.89M | 0.21% |
13,286
+1,871
| +16% | +$830K |
|
110
Emerson Electric
EMR
$72.9B
| $5.89M | 0.21% |
60,095
| – | – |
|
111
American Water Works
AWK
$27.5B
| $5.84M | 0.21% |
35,273
+719
| +2% | +$119K |
|
112
AES
AES
$9.42B
| $5.8M | 0.21% |
225,329
+31,704
| +16% | +$815K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $5.56M | 0.2% |
28,232
+4,400
| +18% | +$867K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.49M | 0.2% |
33,863
-321
| -0.9% | -$52.1K |
|
115
Union Pacific
UNP
$132B
| $5.47M | 0.2% |
20,035
+564
| +3% | +$154K |
|
116
Copart
CPRT
$46.5B
| $5.43M | 0.2% |
43,247
+6,752
| +19% | +$847K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.41M | 0.2% |
42,204
-1,600
| -4% | -$205K |
|
118
Tesla
TSLA
$1.08T
| $5.05M | 0.18% |
4,682
+90
| +2% | +$97K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.89M | 0.18% |
48,857
+1,085
| +2% | +$109K |
|
120
Amgen
AMGN
$153B
| $4.86M | 0.18% |
20,083
+9
| +0% | +$2.18K |
|
121
RBC Bearings
RBC
$12.1B
| $4.85M | 0.18% |
24,988
+3,781
| +18% | +$733K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.84M | 0.18% |
63,800
-675
| -1% | -$51.2K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.8M | 0.17% |
91,831
-19,078
| -17% | -$997K |
|
124
Builders FirstSource
BLDR
$15.1B
| $4.76M | 0.17% |
73,815
+66,313
| +884% | +$4.28M |
|
125
Teledyne Technologies
TDY
$25.5B
| $4.73M | 0.17% |
10,009
+1,572
| +19% | +$743K |
|