WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95B
| $4.23M | 0.17% |
20,688
+1,517
| +8% | +$310K |
|
127
IBM
IBM
$229B
| $4.17M | 0.17% |
29,504
+1,289
| +5% | +$182K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 0.17% |
213,148
+15,544
| +8% | +$303K |
|
129
Teledyne Technologies
TDY
$25.5B
| $4.12M | 0.17% |
10,988
+979
| +10% | +$367K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.99M | 0.16% |
40,288
-8,569
| -18% | -$849K |
|
131
RLI Corp
RLI
$6.16B
| $3.99M | 0.16% |
68,406
+5,770
| +9% | +$336K |
|
132
Steris
STE
$24.1B
| $3.95M | 0.16% |
19,154
+1,726
| +10% | +$356K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $3.91M | 0.16% |
86,927
-4,904
| -5% | -$221K |
|
134
McKesson
MCK
$85.6B
| $3.9M | 0.16% |
11,949
-46
| -0.4% | -$15K |
|
135
Simpson Manufacturing
SSD
$8.11B
| $3.89M | 0.16% |
38,635
+3,400
| +10% | +$342K |
|
136
Builders FirstSource
BLDR
$16.2B
| $3.89M | 0.16% |
72,356
-1,459
| -2% | -$78.3K |
|
137
O'Reilly Automotive
ORLY
$88.4B
| $3.81M | 0.16% |
90,555
+4,710
| +5% | +$198K |
|
138
Graco
GGG
$14.2B
| $3.78M | 0.16% |
63,693
+4,540
| +8% | +$270K |
|
139
MongoDB
MDB
$26.3B
| $3.76M | 0.16% |
14,489
+1,203
| +9% | +$312K |
|
140
Travelers Companies
TRV
$62.2B
| $3.74M | 0.15% |
22,087
+1,632
| +8% | +$276K |
|
141
Keysight
KEYS
$28.6B
| $3.67M | 0.15% |
26,599
+1,642
| +7% | +$226K |
|
142
Kinder Morgan
KMI
$58.5B
| $3.63M | 0.15% |
216,927
+13,291
| +7% | +$223K |
|
143
Ollie's Bargain Outlet
OLLI
$8.14B
| $3.46M | 0.14% |
58,950
+4,315
| +8% | +$253K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.14% |
45,124
-2,923
| -6% | -$223K |
|
145
East-West Bancorp
EWBC
$14.6B
| $3.38M | 0.14% |
52,224
+3,746
| +8% | +$243K |
|
|
146
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.36M | 0.14% |
45,291
-78,705
| -63% | -$5.84M |
|
147
WD-40
WDFC
$2.95B
| $3.31M | 0.14% |
16,433
+1,405
| +9% | +$283K |
|
|
SBI
148
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.29M | 0.14% |
408,715
-5,192
| -1% | -$41.8K |
|
149
Automatic Data Processing
ADP
$121B
| $3.27M | 0.14% |
15,585
+285
| +2% | +$59.9K |
|
150
Gilead Sciences
GILD
$142B
| $3.22M | 0.13% |
52,138
-1,954
| -4% | -$121K |
|