WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $3.63M | 0.15% |
10,301
-79
| -0.8% | -$27.9K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 0.15% |
42,903
+818
| +2% | +$67.7K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $3.5M | 0.15% |
17,850
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.44M | 0.14% |
33,829
| – | – |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 0.14% |
29,738
+13,979
| +89% | +$1.61M |
|
131
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.41M | 0.14% |
40,529
+1,209
| +3% | +$102K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $3.33M | 0.14% |
20,376
+443
| +2% | +$72.4K |
|
133
Graco
GGG
$14.2B
| $3.29M | 0.14% |
43,423
+919
| +2% | +$69.6K |
|
134
PayPal
PYPL
$65.2B
| $3.25M | 0.14% |
11,159
+167
| +2% | +$48.7K |
|
135
Illinois Tool Works
ITW
$77.6B
| $3.24M | 0.13% |
14,493
+290
| +2% | +$64.8K |
|
136
CME Group
CME
$94.4B
| $3.22M | 0.13% |
15,157
-56
| -0.4% | -$11.9K |
|
137
Qualcomm
QCOM
$172B
| $3.22M | 0.13% |
22,508
+182
| +0.8% | +$26K |
|
|
SBI
138
Western Asset Intermediate Muni Fund
SBI
$109M
| $3.21M | 0.13% |
328,606
+3,956
| +1% | +$38.7K |
|
139
Automatic Data Processing
ADP
$120B
| $3.19M | 0.13% |
16,071
-18
| -0.1% | -$3.58K |
|
140
Keysight
KEYS
$28.9B
| $3.16M | 0.13% |
20,466
-236
| -1% | -$36.4K |
|
|
141
Coinbase
COIN
$76.8B
| $3.09M | 0.13% |
+12,214
| New | +$3.09M |
|
142
Kinder Morgan
KMI
$59.1B
| $3.07M | 0.13% |
168,258
-5,195
| -3% | -$94.7K |
|
143
Teledyne Technologies
TDY
$25.7B
| $3.02M | 0.13% |
7,216
+276
| +4% | +$116K |
|
144
RBC Bearings
RBC
$12.2B
| $3.02M | 0.13% |
15,120
+318
| +2% | +$63.4K |
|
145
Altria Group
MO
$112B
| $2.99M | 0.12% |
62,636
-593
| -0.9% | -$28.3K |
|
146
Novartis
NVS
$251B
| $2.98M | 0.12% |
32,687
-1,205
| -4% | -$110K |
|
147
Diageo
DEO
$61.3B
| $2.98M | 0.12% |
15,532
-497
| -3% | -$95.3K |
|
148
Biogen
BIIB
$20.6B
| $2.96M | 0.12% |
8,560
-536
| -6% | -$186K |
|
149
Boot Barn
BOOT
$5.58B
| $2.94M | 0.12% |
34,970
+761
| +2% | +$64K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.85M | 0.12% |
61,943
-2,775
| -4% | -$128K |
|