WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.7B
| $3.46M | 0.15% | 12,929 +84 | +0.7% | +$22.5K |
|
127
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.42M | 0.15% | 39,320 +3,871 | +11% | +$337K |
|
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.39M | 0.15% | 65,700 -14,300 | -18% | -$737K |
|
129
Copart
CPRT
$47.2B
| $3.29M | 0.15% | 30,258 +3,617 | +14% | +$393K |
|
130
WD-40
WDFC
$2.92B
| $3.25M | 0.15% | 10,618 +1,251 | +13% | +$383K |
|
131
Altria Group
MO
$113B
| $3.23M | 0.14% | 63,229 +474 | +0.8% | +$24.2K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $3.21M | 0.14% | 17,850 -100 | -0.6% | -$18K |
|
133
Illinois Tool Works
ITW
$77.1B
| $3.15M | 0.14% | 14,203 -87 | -0.6% | -$19.3K |
|
134
CME Group
CME
$96B
| $3.11M | 0.14% | 15,213 +1,080 | +8% | +$221K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.14% | 33,829 +7,050 | +26% | +$648K |
|
136
Graco
GGG
$14.1B
| $3.04M | 0.14% | 42,504 +4,798 | +13% | +$344K |
|
137
Automatic Data Processing
ADP
$123B
| $3.03M | 0.14% | 16,089 | – | – |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $3.02M | 0.14% | 19,933 +2,283 | +13% | +$346K |
|
|
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.02M | 0.13% | 324,650 +30,695 | +10% | +$285K |
|
140
Travelers Companies
TRV
$61.1B
| $3M | 0.13% | 19,935 -75 | -0.4% | -$11.3K |
|
141
Keysight
KEYS
$28.1B
| $2.97M | 0.13% | 20,702 +1,600 | +8% | +$229K |
|
142
Domino's
DPZ
$15.6B
| $2.97M | 0.13% | 8,065 +895 | +12% | +$329K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.97M | 0.13% | 64,718 +2,350 | +4% | +$108K |
|
144
Qualcomm
QCOM
$173B
| $2.96M | 0.13% | 22,326 +150 | +0.7% | +$19.9K |
|
145
RBC Bearings
RBC
$12.3B
| $2.91M | 0.13% | 14,802 +1,685 | +13% | +$332K |
|
146
Novartis
NVS
$245B
| $2.9M | 0.13% | 33,892 -380 | -1% | -$32.5K |
|
147
Kinder Morgan
KMI
$60B
| $2.89M | 0.13% | 173,453 +7,824 | +5% | +$130K |
|
148
Teledyne Technologies
TDY
$25.2B
| $2.87M | 0.13% | 6,940 +834 | +14% | +$345K |
|
149
West Pharmaceutical
WST
$17.8B
| $2.84M | 0.13% | 10,063 +1,174 | +13% | +$331K |
|
150
East-West Bancorp
EWBC
$14.5B
| $2.72M | 0.12% | 36,893 +3,020 | +9% | +$223K |
|