WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $3.38M | 0.17% |
22,176
-503
| -2% | -$76.6K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.16% |
39,021
-305
| -0.8% | -$25.4K |
|
128
Novartis
NVS
$251B
| $3.24M | 0.16% |
34,272
-837
| -2% | -$79.1K |
|
129
Amgen
AMGN
$153B
| $3.24M | 0.16% |
14,075
+1,737
| +14% | +$399K |
|
130
Amphenol
APH
$135B
| $3.09M | 0.15% |
94,392
+4,188
| +5% | +$137K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $3.08M | 0.15% |
17,950
| – | – |
|
132
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.15% |
14,290
+109
| +0.8% | +$22.2K |
|
133
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.9M | 0.15% |
35,449
+3,125
| +10% | +$256K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.14% |
17,650
+1,038
| +6% | +$168K |
|
135
Automatic Data Processing
ADP
$120B
| $2.84M | 0.14% |
16,089
-28
| -0.2% | -$4.93K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.83M | 0.14% |
62,368
-1,850
| -3% | -$84K |
|
137
Travelers Companies
TRV
$62B
| $2.81M | 0.14% |
20,010
-226
| -1% | -$31.7K |
|
138
Domino's
DPZ
$15.7B
| $2.75M | 0.14% |
7,170
+510
| +8% | +$196K |
|
139
Graco
GGG
$14.2B
| $2.73M | 0.14% |
37,706
+2,762
| +8% | +$200K |
|
|
SBI
140
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.7M | 0.14% |
293,955
-16,717
| -5% | -$154K |
|
141
CME Group
CME
$94.4B
| $2.57M | 0.13% |
14,133
+523
| +4% | +$95.2K |
|
142
Altria Group
MO
$112B
| $2.57M | 0.13% |
62,755
-2,560
| -4% | -$105K |
|
143
Diageo
DEO
$61.3B
| $2.56M | 0.13% |
16,104
-262
| -2% | -$41.6K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $2.56M | 0.13% |
21,803
+100
| +0.5% | +$11.7K |
|
145
Keysight
KEYS
$28.9B
| $2.52M | 0.13% |
19,102
+915
| +5% | +$121K |
|
146
West Pharmaceutical
WST
$18B
| $2.52M | 0.13% |
8,889
+666
| +8% | +$189K |
|
147
WD-40
WDFC
$2.95B
| $2.49M | 0.12% |
9,367
+716
| +8% | +$190K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $2.43M | 0.12% |
18,265
-468
| -2% | -$62.2K |
|
149
Deere & Co
DE
$128B
| $2.41M | 0.12% |
8,953
-17
| -0.2% | -$4.57K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.12% |
8,823
+90
| +1% | +$24.5K |
|