WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $4.5M | 0.18% |
10,488
-34
| -0.3% | -$14.6K |
|
127
McKesson
MCK
$86.3B
| $4.49M | 0.18% |
11,971
+20
| +0.2% | +$7.5K |
|
128
Teledyne Technologies
TDY
$25.7B
| $4.45M | 0.18% |
11,134
-739
| -6% | -$296K |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $4.43M | 0.17% |
69,782
+15,049
| +27% | +$955K |
|
130
Graco
GGG
$14B
| $4.41M | 0.17% |
65,538
-3,333
| -5% | -$224K |
|
131
Gilead Sciences
GILD
$141B
| $4.38M | 0.17% |
51,012
-48
| -0.1% | -$4.12K |
|
132
IBM
IBM
$227B
| $4.16M | 0.16% |
29,507
-308
| -1% | -$43.4K |
|
133
Travelers Companies
TRV
$63B
| $4.14M | 0.16% |
22,072
+99
| +0.5% | +$18.6K |
|
134
Airbnb
ABNB
$76B
| $4.12M | 0.16% |
48,243
-181
| -0.4% | -$15.5K |
|
135
Union Pacific
UNP
$132B
| $4.1M | 0.16% |
19,806
+73
| +0.4% | +$15.1K |
|
136
Kinder Morgan
KMI
$60.1B
| $4.05M | 0.16% |
224,013
-2,946
| -1% | -$53.2K |
|
137
Domino's
DPZ
$15.8B
| $4.04M | 0.16% |
11,653
-1,369
| -11% | -$474K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.03M | 0.16% |
81,444
-14,988
| -16% | -$742K |
|
139
CME Group
CME
$97.7B
| $3.88M | 0.15% |
23,098
+337
| +1% | +$56.7K |
|
140
EQT Corp
EQT
$32.2B
| $3.87M | 0.15% |
114,525
+25,641
| +29% | +$867K |
|
141
West Pharmaceutical
WST
$17.8B
| $3.87M | 0.15% |
16,440
-762
| -4% | -$179K |
|
142
Advanced Micro Devices
AMD
$258B
| $3.76M | 0.15% |
58,112
+49,101
| +545% | +$3.18M |
|
143
Automatic Data Processing
ADP
$121B
| $3.69M | 0.15% |
15,452
-103
| -0.7% | -$24.6K |
|
144
Steris
STE
$23.8B
| $3.68M | 0.15% |
19,951
-895
| -4% | -$165K |
|
145
Fair Isaac
FICO
$36.7B
| $3.63M | 0.14% |
6,060
-370
| -6% | -$221K |
|
146
East-West Bancorp
EWBC
$14.8B
| $3.54M | 0.14% |
53,729
-2,173
| -4% | -$143K |
|
147
Simpson Manufacturing
SSD
$7.89B
| $3.52M | 0.14% |
39,686
-1,755
| -4% | -$156K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.43M | 0.14% |
45,657
-5,799
| -11% | -$436K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $3.43M | 0.14% |
75,401
-114
| -0.2% | -$5.19K |
|
150
GE Aerospace
GE
$295B
| $3.37M | 0.13% |
64,591
-4,170
| -6% | -$218K |
|