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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $6.11M | 0.24% |
74,693
-3,402
| -4% | -$278K |
|
102
Intel
INTC
$105B
| $6.08M | 0.24% |
230,146
-11,064
| -5% | -$292K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.96M | 0.24% |
47,678
-850
| -2% | -$106K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $5.88M | 0.23% |
55,706
-20,106
| -27% | -$2.12M |
|
105
Verizon
VZ
$184B
| $5.84M | 0.23% |
148,291
-9,847
| -6% | -$388K |
|
106
Novo Nordisk
NVO
$252B
| $5.83M | 0.23% |
86,212
+1,094
| +1% | +$74K |
|
107
3M
MMM
$81B
| $5.83M | 0.23% |
58,165
-25,983
| -31% | -$2.61M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.8M | 0.23% |
38,169
-137
| -0.4% | -$20.8K |
|
109
Estee Lauder
EL
$33.1B
| $5.8M | 0.23% |
23,358
+51
| +0.2% | +$12.7K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $5.7M | 0.22% |
101,340
+6,180
| +6% | +$348K |
|
111
Emerson Electric
EMR
$72.9B
| $5.66M | 0.22% |
58,957
-229
| -0.4% | -$22K |
|
112
American Express
AXP
$225B
| $5.61M | 0.22% |
37,942
-97
| -0.3% | -$14.3K |
|
113
American Water Works
AWK
$27.5B
| $5.46M | 0.22% |
35,804
+290
| +0.8% | +$44.2K |
|
114
RBC Bearings
RBC
$12.1B
| $5.44M | 0.21% |
25,988
-3,580
| -12% | -$749K |
|
115
Intuit
INTU
$187B
| $5.41M | 0.21% |
13,906
+378
| +3% | +$147K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.33M | 0.21% |
263,148
+59,238
| +29% | +$1.2M |
|
117
Starbucks
SBUX
$99.2B
| $5.32M | 0.21% |
53,658
-603
| -1% | -$59.8K |
|
118
Amgen
AMGN
$153B
| $5.22M | 0.21% |
19,893
-51
| -0.3% | -$13.4K |
|
119
ServiceNow
NOW
$191B
| $5.04M | 0.2% |
12,972
-56
| -0.4% | -$21.7K |
|
120
Builders FirstSource
BLDR
$15.1B
| $4.81M | 0.19% |
74,199
-3,776
| -5% | -$245K |
|
121
Keysight
KEYS
$28.4B
| $4.75M | 0.19% |
27,787
-245
| -0.9% | -$41.9K |
|
122
Tesla
TSLA
$1.08T
| $4.63M | 0.18% |
37,586
+24,077
| +178% | +$2.97M |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $4.63M | 0.18% |
26,363
-1,549
| -6% | -$272K |
|
124
RLI Corp
RLI
$6.17B
| $4.57M | 0.18% |
69,596
-4,334
| -6% | -$284K |
|
125
Salesforce
CRM
$245B
| $4.52M | 0.18% |
34,075
+10
| +0% | +$1.33K |
|