WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.16% |
40,455
-1,422
| -3% | -$74.4K |
|
127
AES
AES
$9.21B
| $2.11M | 0.16% |
155,358
+19,016
| +14% | +$259K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.09M | 0.16% |
43,720
-3,755
| -8% | -$180K |
|
129
Estee Lauder
EL
$32.1B
| $2.07M | 0.16% |
12,999
+815
| +7% | +$130K |
|
130
Travelers Companies
TRV
$62B
| $2.06M | 0.16% |
20,741
+1,168
| +6% | +$116K |
|
131
iShares Gold Trust
IAU
$52.6B
| $2.01M | 0.15% |
66,805
-3,000
| -4% | -$90.4K |
|
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | 0.15% |
84,642
+9,050
| +12% | +$213K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.98M | 0.15% |
28,342
+163
| +0.6% | +$11.4K |
|
134
IQVIA
IQV
$31.9B
| $1.98M | 0.15% |
18,326
+2,129
| +13% | +$230K |
|
135
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.15% |
29,777
+35
| +0.1% | +$2.32K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.15% |
12,556
+2,094
| +20% | +$325K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.15% |
18,816
-224
| -1% | -$22.5K |
|
138
Kinder Morgan
KMI
$59.1B
| $1.84M | 0.14% |
132,372
+26,099
| +25% | +$363K |
|
139
McKesson
MCK
$85.5B
| $1.82M | 0.14% |
13,483
-275
| -2% | -$37.2K |
|
140
Teledyne Technologies
TDY
$25.7B
| $1.78M | 0.14% |
6,004
+1,055
| +21% | +$313K |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.13% |
13,596
-71
| -0.5% | -$9.08K |
|
142
Unilever
UL
$158B
| $1.69M | 0.13% |
33,472
-810
| -2% | -$40.9K |
|
143
Copart
CPRT
$47B
| $1.69M | 0.13% |
98,456
+17,072
| +21% | +$292K |
|
144
ASML
ASML
$307B
| $1.66M | 0.13% |
6,354
+1,167
| +22% | +$305K |
|
145
MongoDB
MDB
$26.4B
| $1.66M | 0.13% |
12,136
+2,141
| +21% | +$292K |
|
146
American Electric Power
AEP
$57.8B
| $1.64M | 0.13% |
20,473
+2,030
| +11% | +$162K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.12% |
13,867
+312
| +2% | +$36K |
|
148
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.12% |
10,003
-172
| -2% | -$26.9K |
|
149
Domino's
DPZ
$15.7B
| $1.56M | 0.12% |
4,803
+915
| +24% | +$296K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.53M | 0.12% |
27,798
-590
| -2% | -$32.4K |
|