WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.12% |
38,384
-1,633
| -4% | -$89.7K |
|
152
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.12% |
8,733
| – | – |
|
153
Kinder Morgan
KMI
$59.4B
| $2.06M | 0.12% |
166,876
+1,383
| +0.8% | +$17.1K |
|
154
United Parcel Service
UPS
$71.6B
| $2.05M | 0.12% |
12,298
-888
| -7% | -$148K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.01M | 0.12% |
29,176
-240
| -0.8% | -$16.5K |
|
|
SII
156
Sprott
SII
$1.72B
| $2M | 0.12% |
58,480
| – | – |
|
157
Deere & Co
DE
$128B
| $1.99M | 0.11% |
8,970
-17
| -0.2% | -$3.77K |
|
158
United Rentals
URI
$62.1B
| $1.97M | 0.11% |
11,289
+267
| +2% | +$46.6K |
|
159
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.11% |
6,595
-50
| -0.8% | -$14.9K |
|
160
Unilever
UL
$159B
| $1.96M | 0.11% |
31,691
-1,361
| -4% | -$84K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $1.94M | 0.11% |
63,105
+990
| +2% | +$30.4K |
|
162
Bright Horizons
BFAM
$6.62B
| $1.94M | 0.11% |
12,742
+619
| +5% | +$94.1K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.93M | 0.11% |
28,590
+2,268
| +9% | +$153K |
|
164
Simpson Manufacturing
SSD
$8.03B
| $1.91M | 0.11% |
19,674
+1,142
| +6% | +$111K |
|
165
Kimberly-Clark
KMB
$42.9B
| $1.9M | 0.11% |
12,851
-378
| -3% | -$55.8K |
|
166
McKesson
MCK
$86B
| $1.83M | 0.11% |
12,258
-96
| -0.8% | -$14.3K |
|
167
Stryker
SYK
$151B
| $1.82M | 0.11% |
8,745
+1,500
| +21% | +$313K |
|
168
Keysight
KEYS
$28.7B
| $1.8M | 0.1% |
18,187
+389
| +2% | +$38.4K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.1% |
15,102
+831
| +6% | +$98.8K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.1% |
21,969
-900
| -4% | -$72.8K |
|
171
Steris
STE
$24B
| $1.77M | 0.1% |
10,069
+520
| +5% | +$91.6K |
|
172
Cadence Design Systems
CDNS
$95.2B
| $1.77M | 0.1% |
16,573
+243
| +1% | +$25.9K |
|
173
Medtronic
MDT
$119B
| $1.75M | 0.1% |
16,880
| – | – |
|
174
Target
TGT
$42.1B
| $1.73M | 0.1% |
10,962
-678
| -6% | -$107K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.71M | 0.1% |
21,132
| – | – |
|