WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.82M | 0.16% |
32,324
+1,834
| +6% | +$160K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.82M | 0.16% |
64,218
+11,568
| +22% | +$508K |
|
|
SBI
128
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.81M | 0.16% |
310,672
-2,964
| -0.9% | -$26.8K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $2.8M | 0.16% |
17,950
| – | – |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.16% |
14,181
-1,186
| -8% | -$229K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.16% |
16,612
+828
| +5% | +$135K |
|
132
Qualcomm
QCOM
$172B
| $2.67M | 0.15% |
22,679
+769
| +4% | +$90.5K |
|
133
Estee Lauder
EL
$32.1B
| $2.65M | 0.15% |
12,135
+68
| +0.6% | +$14.8K |
|
134
Veeva Systems
VEEV
$44.7B
| $2.64M | 0.15% |
9,393
-200
| -2% | -$56.2K |
|
135
Biogen
BIIB
$20.6B
| $2.63M | 0.15% |
9,266
| – | – |
|
136
Altria Group
MO
$112B
| $2.52M | 0.15% |
65,315
-1,241
| -2% | -$47.9K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $2.52M | 0.15% |
21,703
+10,000
| +85% | +$1.16M |
|
138
Teledyne Technologies
TDY
$25.7B
| $2.5M | 0.14% |
8,072
+430
| +6% | +$133K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.14% |
21,081
+6,555
| +45% | +$774K |
|
140
Amphenol
APH
$135B
| $2.44M | 0.14% |
90,204
+1,048
| +1% | +$28.4K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.13% |
29,129
+2,650
| +10% | +$209K |
|
142
CME Group
CME
$94.4B
| $2.28M | 0.13% |
13,610
+282
| +2% | +$47.2K |
|
143
West Pharmaceutical
WST
$18B
| $2.26M | 0.13% |
8,223
+437
| +6% | +$120K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.13% |
9,371
+483
| +5% | +$116K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $2.25M | 0.13% |
18,733
-83
| -0.4% | -$9.99K |
|
146
Diageo
DEO
$61.3B
| $2.25M | 0.13% |
16,366
-830
| -5% | -$114K |
|
147
Automatic Data Processing
ADP
$120B
| $2.25M | 0.13% |
16,117
-944
| -6% | -$132K |
|
148
Travelers Companies
TRV
$62B
| $2.19M | 0.13% |
20,236
-155
| -0.8% | -$16.8K |
|
149
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.12% |
28,050
-1,177
| -4% | -$90.8K |
|
150
Graco
GGG
$14.2B
| $2.14M | 0.12% |
34,944
+1,630
| +5% | +$100K |
|