WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$2B
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.62B
| $2.4M | 0.12% |
13,872
+1,130
| +9% | +$196K |
|
152
Teledyne Technologies
TDY
$25.5B
| $2.39M | 0.12% |
6,106
-1,966
| -24% | -$770K |
|
153
Veeva Systems
VEEV
$44.4B
| $2.39M | 0.12% |
8,787
-606
| -6% | -$165K |
|
154
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.12% |
27,915
-135
| -0.5% | -$11.5K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.39M | 0.12% |
28,827
-349
| -1% | -$28.9K |
|
156
Cadence Design Systems
CDNS
$94.6B
| $2.36M | 0.12% |
17,262
+689
| +4% | +$94K |
|
157
RBC Bearings
RBC
$12.1B
| $2.35M | 0.12% |
13,117
+969
| +8% | +$173K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.11% |
29,675
+5,387
| +22% | +$416K |
|
159
Unilever
UL
$158B
| $2.28M | 0.11% |
37,836
+6,145
| +19% | +$371K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.11% |
26,779
-2,350
| -8% | -$200K |
|
161
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.11% |
165,629
-1,247
| -0.7% | -$17K |
|
162
Biogen
BIIB
$20.5B
| $2.26M | 0.11% |
9,222
-44
| -0.5% | -$10.8K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.17M | 0.11% |
25,105
-3,485
| -12% | -$301K |
|
164
McKesson
MCK
$85.9B
| $2.11M | 0.11% |
12,150
-108
| -0.9% | -$18.8K |
|
165
Stryker
SYK
$149B
| $2.11M | 0.11% |
8,610
-135
| -2% | -$33.1K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.11% |
38,142
-242
| -0.6% | -$13.3K |
|
167
Steris
STE
$23.9B
| $2.08M | 0.1% |
10,966
+897
| +9% | +$170K |
|
168
United Parcel Service
UPS
$72.3B
| $2.07M | 0.1% |
12,303
+5
| +0% | +$842 |
|
169
RLI Corp
RLI
$6.17B
| $2.05M | 0.1% |
39,440
+2,942
| +8% | +$153K |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.1% |
16,260
+1,158
| +8% | +$145K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.1% |
8,391
+1,348
| +19% | +$325K |
|
172
Simpson Manufacturing
SSD
$7.81B
| $1.99M | 0.1% |
21,261
+1,587
| +8% | +$148K |
|
173
O'Reilly Automotive
ORLY
$88.1B
| $1.96M | 0.1% |
65,010
+1,905
| +3% | +$57.5K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.96M | 0.1% |
20,209
-1,760
| -8% | -$171K |
|
175
Medtronic
MDT
$118B
| $1.96M | 0.1% |
16,705
-175
| -1% | -$20.5K |
|