WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.71B
| $2.68M | 0.12% | 15,616 +1,744 | +13% | +$299K |
|
152
PayPal
PYPL
$67.1B
| $2.67M | 0.12% | 10,992 +5,160 | +88% | +$1.25M |
|
153
Diageo
DEO
$62.1B
| $2.63M | 0.12% | 16,029 -75 | -0.5% | -$12.3K |
|
154
Biogen
BIIB
$19.4B
| $2.54M | 0.11% | 9,096 -126 | -1% | -$35.2K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 0.11% | 24,897 -208 | -0.8% | -$21.2K |
|
156
Simpson Manufacturing
SSD
$7.95B
| $2.49M | 0.11% | 24,020 +2,759 | +13% | +$286K |
|
157
RLI Corp
RLI
$6.22B
| $2.49M | 0.11% | 22,287 +2,567 | +13% | +$286K |
|
158
O'Reilly Automotive
ORLY
$88B
| $2.45M | 0.11% | 4,821 +487 | +11% | +$247K |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.4M | 0.11% | 28,827 | – | – |
|
160
McKesson
MCK
$85.4B
| $2.36M | 0.11% | 12,095 -55 | -0.5% | -$10.7K |
|
161
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.36M | 0.11% | 91,255 +25,711 | +39% | +$664K |
|
162
Steris
STE
$24.1B
| $2.34M | 0.1% | 12,278 +1,312 | +12% | +$250K |
|
|
163
iShares Gold Trust
IAU
$50.6B
| $2.3M | 0.1% | 141,676 -70,000 | -33% | -$1.14M |
|
164
TSMC
TSM
$1.2T
| $2.3M | 0.1% | 19,410 +2,200 | +13% | +$260K |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.27M | 0.1% | 25,901 +3,425 | +15% | +$301K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.1% | 29,768 +93 | +0.3% | +$7.03K |
|
167
Cadence Design Systems
CDNS
$95.5B
| $2.25M | 0.1% | 16,405 -857 | -5% | -$117K |
|
168
Bank of America
BAC
$376B
| $2.23M | 0.1% | 57,522 -827 | -1% | -$32K |
|
|
SII
169
Sprott
SII
$1.7B
| $2.22M | 0.1% | 58,480 | – | – |
|
170
Amphenol
APH
$133B
| $2.22M | 0.1% | 33,636 +10,038 | +43% | +$662K |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.1% | 18,422 +2,162 | +13% | +$259K |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.1% | 18,978 -2,825 | -13% | -$328K |
|
173
United Parcel Service
UPS
$74.1B
| $2.2M | 0.1% | 12,929 +626 | +5% | +$106K |
|
174
Veeva Systems
VEEV
$44B
| $2.2M | 0.1% | 8,401 -386 | -4% | -$101K |
|
175
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.1% | 27,604 -311 | -1% | -$24.5K |
|