WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $2.56M | 0.16% |
17,950
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $2.54M | 0.16% |
17,061
-350
| -2% | -$52.1K |
|
128
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.16% |
165,493
+33,121
| +25% | +$503K |
|
129
Biogen
BIIB
$20.6B
| $2.48M | 0.16% |
9,266
-402
| -4% | -$108K |
|
130
Aptiv
APTV
$17.5B
| $2.47M | 0.16% |
31,672
+1,009
| +3% | +$78.6K |
|
131
Teledyne Technologies
TDY
$25.7B
| $2.38M | 0.15% |
7,642
+1,638
| +27% | +$509K |
|
132
AES
AES
$9.21B
| $2.34M | 0.15% |
161,405
+6,047
| +4% | +$87.6K |
|
133
Travelers Companies
TRV
$62B
| $2.33M | 0.15% |
20,391
-350
| -2% | -$39.9K |
|
134
Domino's
DPZ
$15.7B
| $2.32M | 0.15% |
6,274
+1,471
| +31% | +$543K |
|
135
Diageo
DEO
$61.3B
| $2.31M | 0.15% |
17,196
-291
| -2% | -$39.1K |
|
136
Estee Lauder
EL
$32.1B
| $2.28M | 0.14% |
12,067
-932
| -7% | -$176K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.26M | 0.14% |
+52,650
| New | +$2.26M |
|
138
iShares Gold Trust
IAU
$52.6B
| $2.26M | 0.14% |
66,430
-375
| -0.6% | -$12.7K |
|
139
Veeva Systems
VEEV
$44.7B
| $2.25M | 0.14% |
9,593
-410
| -4% | -$96.1K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.14% |
40,017
-438
| -1% | -$24K |
|
141
CME Group
CME
$94.4B
| $2.17M | 0.14% |
13,328
+11,574
| +660% | +$1.88M |
|
142
EOG Resources
EOG
$64.4B
| $2.16M | 0.14% |
42,691
+10,149
| +31% | +$514K |
|
143
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.13% |
29,227
-550
| -2% | -$40.3K |
|
144
Amphenol
APH
$135B
| $2.14M | 0.13% |
89,156
-27,788
| -24% | -$666K |
|
|
SII
145
Sprott
SII
$1.75B
| $2.11M | 0.13% |
+58,480
| New | +$2.11M |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.13% |
26,479
-1,863
| -7% | -$146K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.13% |
18,816
| – | – |
|
148
Qualcomm
QCOM
$172B
| $2M | 0.13% |
21,910
-176
| -0.8% | -$16.1K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.12% |
8,888
+1,861
| +26% | +$401K |
|
150
McKesson
MCK
$85.5B
| $1.9M | 0.12% |
12,354
-1,129
| -8% | -$173K |
|