WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.12% |
13,229
-367
| -3% | -$51.9K |
|
152
Unilever
UL
$159B
| $1.81M | 0.11% |
33,052
-420
| -1% | -$23.1K |
|
153
Keysight
KEYS
$28.7B
| $1.79M | 0.11% |
17,798
+13,828
| +348% | +$1.39M |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.78M | 0.11% |
29,416
-14,304
| -33% | -$866K |
|
155
West Pharmaceutical
WST
$17.8B
| $1.77M | 0.11% |
7,786
+1,327
| +21% | +$301K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.75M | 0.11% |
26,322
-1,476
| -5% | -$98.1K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.11% |
22,869
-30
| -0.1% | -$2.3K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $1.75M | 0.11% |
62,115
+45,720
| +279% | +$1.29M |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $1.73M | 0.11% |
14,271
+3,277
| +30% | +$397K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.11% |
14,526
+659
| +5% | +$77.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.67M | 0.1% |
21,132
| – | – |
|
162
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.1% |
8,733
-30
| -0.3% | -$5.7K |
|
163
United Rentals
URI
$62.1B
| $1.64M | 0.1% |
11,022
+8,534
| +343% | +$1.27M |
|
164
Prologis
PLD
$105B
| $1.63M | 0.1% |
17,483
-789
| -4% | -$73.6K |
|
165
American Electric Power
AEP
$58.1B
| $1.62M | 0.1% |
20,378
-95
| -0.5% | -$7.56K |
|
166
WD-40
WDFC
$2.93B
| $1.61M | 0.1% |
8,137
+1,610
| +25% | +$319K |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.1% |
6,645
-59
| -0.9% | -$14.2K |
|
168
Graco
GGG
$14.3B
| $1.6M | 0.1% |
33,314
+6,730
| +25% | +$323K |
|
169
Cadence Design Systems
CDNS
$95.2B
| $1.57M | 0.1% |
16,330
+11,868
| +266% | +$1.14M |
|
170
Simpson Manufacturing
SSD
$8.03B
| $1.56M | 0.1% |
18,532
+3,874
| +26% | +$327K |
|
171
Medtronic
MDT
$119B
| $1.55M | 0.1% |
16,880
| – | – |
|
172
RBC Bearings
RBC
$12.3B
| $1.54M | 0.1% |
11,457
+2,357
| +26% | +$316K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.53M | 0.1% |
25,398
-331
| -1% | -$20K |
|
174
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.52M | 0.1% |
65,001
+6,882
| +12% | +$161K |
|
175
Bank of America
BAC
$375B
| $1.49M | 0.09% |
62,857
-250
| -0.4% | -$5.94K |
|