WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.1B
| $4.03M | 0.16% |
18,981
+3,861
| +26% | +$819K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.97M | 0.16% |
48,496
+141
| +0.3% | +$11.6K |
|
128
EOG Resources
EOG
$65.8B
| $3.96M | 0.16% |
49,310
+1,176
| +2% | +$94.4K |
|
129
Union Pacific
UNP
$132B
| $3.82M | 0.16% |
19,469
+402
| +2% | +$78.8K |
|
130
Tesla
TSLA
$1.08T
| $3.72M | 0.15% |
14,376
+6,396
| +80% | +$1.65M |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.7M | 0.15% |
36,309
+2,480
| +7% | +$252K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.61M | 0.15% |
43,808
+905
| +2% | +$74.6K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $3.52M | 0.14% |
17,850
| – | – |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $3.5M | 0.14% |
21,326
+950
| +5% | +$156K |
|
135
Deere & Co
DE
$127B
| $3.49M | 0.14% |
10,402
+101
| +1% | +$33.8K |
|
136
Keysight
KEYS
$28.4B
| $3.46M | 0.14% |
21,071
+605
| +3% | +$99.4K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.14% |
29,395
-343
| -1% | -$39.4K |
|
138
Teledyne Technologies
TDY
$25.5B
| $3.26M | 0.13% |
7,594
+378
| +5% | +$162K |
|
|
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.26M | 0.13% |
334,312
+5,706
| +2% | +$55.6K |
|
140
Boot Barn
BOOT
$5.5B
| $3.26M | 0.13% |
36,623
+1,653
| +5% | +$147K |
|
141
Automatic Data Processing
ADP
$121B
| $3.21M | 0.13% |
16,045
-26
| -0.2% | -$5.2K |
|
142
Graco
GGG
$14B
| $3.18M | 0.13% |
45,420
+1,997
| +5% | +$140K |
|
143
CME Group
CME
$97.1B
| $3.13M | 0.13% |
16,190
+1,033
| +7% | +$200K |
|
144
East-West Bancorp
EWBC
$14.7B
| $3.1M | 0.13% |
39,934
+2,334
| +6% | +$181K |
|
|
145
Travelers Companies
TRV
$62.3B
| $3.07M | 0.13% |
+20,191
| New | +$3.07M |
|
146
PayPal
PYPL
$66.5B
| $2.99M | 0.12% |
11,481
+322
| +3% | +$83.8K |
|
147
Diageo
DEO
$61.1B
| $2.97M | 0.12% |
15,406
-126
| -0.8% | -$24.3K |
|
148
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.97M | 0.12% |
113,204
+8,712
| +8% | +$228K |
|
149
Illinois Tool Works
ITW
$76.2B
| $2.94M | 0.12% |
14,247
-246
| -2% | -$50.8K |
|
150
Altria Group
MO
$112B
| $2.93M | 0.12% |
64,271
+1,635
| +3% | +$74.4K |
|