WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.68M | 0.17% |
98,802
+48,525
| +97% | -$83K |
|
127
CME Group
CME
$97.1B
| $4.56M | 0.17% |
19,171
+1,776
| +10% | +$422K |
|
128
Estee Lauder
EL
$33.1B
| $4.54M | 0.16% |
16,683
+1,685
| +11% | +$459K |
|
129
Domino's
DPZ
$15.8B
| $4.51M | 0.16% |
11,073
+1,666
| +18% | +$678K |
|
130
Deere & Co
DE
$127B
| $4.4M | 0.16% |
10,596
+120
| +1% | +$49.9K |
|
131
Steris
STE
$23.9B
| $4.21M | 0.15% |
17,428
+2,441
| +16% | +$590K |
|
132
GE Aerospace
GE
$293B
| $4.2M | 0.15% |
45,903
-521
| -1% | -$47.7K |
|
133
Graco
GGG
$14B
| $4.12M | 0.15% |
59,153
+8,513
| +17% | +$594K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.99M | 0.14% |
65,022
+35,753
| +122% | +$2.19M |
|
135
Boot Barn
BOOT
$5.5B
| $3.98M | 0.14% |
42,018
+1,070
| +3% | +$101K |
|
136
Keysight
KEYS
$28.4B
| $3.94M | 0.14% |
24,957
+2,276
| +10% | +$359K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.92M | 0.14% |
36,194
-1,827
| -5% | -$198K |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $3.92M | 0.14% |
5,723
+612
| +12% | +$419K |
|
139
Kinder Morgan
KMI
$59.4B
| $3.85M | 0.14% |
203,636
+25,142
| +14% | +$475K |
|
140
Simpson Manufacturing
SSD
$7.81B
| $3.84M | 0.14% |
35,235
+5,926
| +20% | +$646K |
|
141
East-West Bancorp
EWBC
$14.7B
| $3.83M | 0.14% |
48,478
+5,600
| +13% | +$443K |
|
142
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.81M | 0.14% |
156,015
+27,448
| +21% | +$670K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.75M | 0.14% |
48,047
-709
| -1% | -$55.4K |
|
144
Travelers Companies
TRV
$62.3B
| $3.74M | 0.14% |
20,455
+500
| +3% | +$91.3K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $3.72M | 0.14% |
17,850
| – | – |
|
146
McKesson
MCK
$85.9B
| $3.67M | 0.13% |
11,995
| – | – |
|
147
IBM
IBM
$227B
| $3.67M | 0.13% |
28,215
-165
| -0.6% | -$21.5K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.64M | 0.13% |
46,766
-1,360
| -3% | -$106K |
|
|
SBI
149
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.56M | 0.13% |
413,907
+68,546
| +20% | +$589K |
|
150
Automatic Data Processing
ADP
$121B
| $3.48M | 0.13% |
15,300
-135
| -0.9% | -$30.7K |
|