WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.17B
| $3.46M | 0.13% |
31,318
+4,683
| +18% | +$518K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.12% |
+47,085
| New | +$3.42M |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.38M | 0.12% |
76,942
+9,250
| +14% | +$407K |
|
154
Simon Property Group
SPG
$58.7B
| $3.33M | 0.12% |
25,331
+3,898
| +18% | +$513K |
|
155
Coinbase
COIN
$77.7B
| $3.33M | 0.12% |
17,518
| – | – |
|
156
Qualcomm
QCOM
$170B
| $3.24M | 0.12% |
21,167
+219
| +1% | +$33.5K |
|
157
Altria Group
MO
$112B
| $3.23M | 0.12% |
61,765
-600
| -1% | -$31.3K |
|
|
158
Gilead Sciences
GILD
$140B
| $3.22M | 0.12% |
54,092
-32,749
| -38% | -$1.95M |
|
159
Diageo
DEO
$61.1B
| $3.18M | 0.12% |
15,650
+165
| +1% | +$33.5K |
|
160
Amphenol
APH
$135B
| $3.16M | 0.11% |
41,883
+6,974
| +20% | +$525K |
|
161
Illinois Tool Works
ITW
$76.2B
| $3.05M | 0.11% |
14,561
+330
| +2% | +$69.1K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.01M | 0.11% |
78,486
+17,525
| +29% | +$671K |
|
163
Prologis
PLD
$103B
| $2.99M | 0.11% |
18,513
+198
| +1% | +$32K |
|
164
AT&T
T
$208B
| $2.95M | 0.11% |
124,917
-16,003
| -11% | -$378K |
|
|
SII
165
Sprott
SII
$1.72B
| $2.94M | 0.11% |
58,480
| – | – |
|
166
Bright Horizons
BFAM
$6.62B
| $2.93M | 0.11% |
22,080
+3,578
| +19% | +$475K |
|
167
United Parcel Service
UPS
$72.3B
| $2.91M | 0.11% |
13,542
+403
| +3% | +$86.5K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $2.9M | 0.11% |
9,886
+3,269
| +49% | +$959K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.1% |
26,818
-2,013
| -7% | -$216K |
|
170
Eagle Materials
EXP
$7.27B
| $2.86M | 0.1% |
22,304
+3,291
| +17% | +$422K |
|
171
Unity
U
$16.5B
| $2.76M | 0.1% |
27,827
+4,258
| +18% | +$422K |
|
172
WD-40
WDFC
$2.9B
| $2.75M | 0.1% |
15,028
+2,289
| +18% | +$419K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.74M | 0.1% |
24,957
+230
| +0.9% | +$25.2K |
|
174
Novartis
NVS
$248B
| $2.69M | 0.1% |
30,691
| – | – |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.61M | 0.09% |
88,130
+21,137
| +32% | +$627K |
|