WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.95B
| $2.78M | 0.12% |
10,861
+243
| +2% | +$62.3K |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.75M | 0.11% |
104,492
+13,237
| +15% | +$348K |
|
153
Simpson Manufacturing
SSD
$8.15B
| $2.72M | 0.11% |
24,644
+624
| +3% | +$68.9K |
|
154
East-West Bancorp
EWBC
$14.8B
| $2.7M | 0.11% |
37,600
+707
| +2% | +$50.7K |
|
155
United Parcel Service
UPS
$72.1B
| $2.68M | 0.11% |
12,906
-23
| -0.2% | -$4.78K |
|
156
O'Reilly Automotive
ORLY
$89B
| $2.66M | 0.11% |
70,395
-1,920
| -3% | -$72.5K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.63M | 0.11% |
25,002
+105
| +0.4% | +$11.1K |
|
158
Veeva Systems
VEEV
$44.7B
| $2.61M | 0.11% |
8,401
| – | – |
|
159
Steris
STE
$24.2B
| $2.6M | 0.11% |
12,590
+312
| +3% | +$64.4K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $2.53M | 0.11% |
18,816
+394
| +2% | +$53K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.5M | 0.1% |
28,827
| – | – |
|
162
Intuitive Surgical
ISRG
$167B
| $2.5M | 0.1% |
8,148
| – | – |
|
163
Bank of America
BAC
$369B
| $2.49M | 0.1% |
60,420
+2,898
| +5% | +$119K |
|
|
164
Peloton Interactive
PTON
$3.27B
| $2.46M | 0.1% |
+19,874
| New | +$2.46M |
|
165
Simon Property Group
SPG
$59.5B
| $2.43M | 0.1% |
18,632
+370
| +2% | +$48.3K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.42M | 0.1% |
25,339
-562
| -2% | -$53.7K |
|
167
iShares Gold Trust
IAU
$52.6B
| $2.39M | 0.1% |
70,837
-1
| -0% | -$34 |
|
168
RLI Corp
RLI
$6.16B
| $2.38M | 0.1% |
45,584
+1,010
| +2% | +$52.8K |
|
169
Bright Horizons
BFAM
$6.64B
| $2.35M | 0.1% |
15,975
+359
| +2% | +$52.8K |
|
170
TSMC
TSM
$1.26T
| $2.33M | 0.1% |
19,410
| – | – |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.1% |
20,137
+1,978
| +11% | +$227K |
|
172
Eagle Materials
EXP
$7.86B
| $2.31M | 0.1% |
16,276
+357
| +2% | +$50.7K |
|
173
McKesson
MCK
$85.5B
| $2.31M | 0.1% |
12,095
| – | – |
|
|
SII
174
Sprott
SII
$1.75B
| $2.3M | 0.1% |
58,480
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.09% |
8,391
| – | – |
|