WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$15B
| $3.37M | 0.12% |
42,878
+2,944
| +7% | +$232K |
|
152
Unity
U
$17B
| $3.37M | 0.12% |
23,569
+2,146
| +10% | +$307K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.33M | 0.12% |
128,567
+15,363
| +14% | +$398K |
|
|
SBI
154
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.33M | 0.12% |
345,361
+11,049
| +3% | +$107K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.12% |
28,831
-564
| -2% | -$64.3K |
|
156
Eagle Materials
EXP
$7.55B
| $3.17M | 0.12% |
19,013
+1,984
| +12% | +$330K |
|
157
Travelers Companies
TRV
$62.9B
| $3.12M | 0.11% |
19,955
-236
| -1% | -$36.9K |
|
158
WD-40
WDFC
$2.93B
| $3.12M | 0.11% |
12,739
+1,361
| +12% | +$333K |
|
159
Prologis
PLD
$105B
| $3.08M | 0.11% |
18,315
+23
| +0.1% | +$3.87K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.07M | 0.11% |
67,692
+5,949
| +10% | +$269K |
|
161
Amphenol
APH
$138B
| $3.05M | 0.11% |
69,818
+3,726
| +6% | +$163K |
|
162
TopBuild
BLD
$12.1B
| $2.99M | 0.11% |
10,845
+1,145
| +12% | +$316K |
|
163
RLI Corp
RLI
$6.22B
| $2.99M | 0.11% |
53,270
+5,566
| +12% | +$312K |
|
164
McKesson
MCK
$86B
| $2.98M | 0.11% |
11,995
| – | – |
|
165
Intuitive Surgical
ISRG
$163B
| $2.98M | 0.11% |
8,289
+141
| +2% | +$50.7K |
|
166
Altria Group
MO
$112B
| $2.96M | 0.11% |
62,365
-1,906
| -3% | -$90.3K |
|
167
Kinder Morgan
KMI
$59.4B
| $2.83M | 0.1% |
178,494
+7,232
| +4% | +$115K |
|
168
United Parcel Service
UPS
$71.6B
| $2.82M | 0.1% |
13,139
+143
| +1% | +$30.6K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.1% |
29,580
| – | – |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.74M | 0.1% |
24,727
| – | – |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.7M | 0.1% |
25,435
+96
| +0.4% | +$10.2K |
|
172
Novartis
NVS
$249B
| $2.69M | 0.1% |
30,691
-2,149
| -7% | -$188K |
|
173
Fox Factory Holding Corp
FOXF
$1.18B
| $2.67M | 0.1% |
15,721
+1,643
| +12% | +$279K |
|
174
Monarch Casino & Resort
MCRI
$1.89B
| $2.64M | 0.1% |
35,713
+3,780
| +12% | +$280K |
|
|
SII
175
Sprott
SII
$1.72B
| $2.64M | 0.1% |
58,480
| – | – |
|