WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $3.2M | 0.13% |
14,238
+192
| +1% | +$43.1K |
|
152
Deere & Co
DE
$128B
| $3.19M | 0.13% |
10,658
+62
| +0.6% | +$18.6K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.19M | 0.13% |
35,007
-1,187
| -3% | -$108K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.13% |
50,923
+3,838
| +8% | +$237K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $3.08M | 0.13% |
17,850
| – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.12% |
38,687
-8,079
| -17% | -$620K |
|
157
Qualcomm
QCOM
$172B
| $2.95M | 0.12% |
23,073
+1,906
| +9% | +$243K |
|
158
GE Aerospace
GE
$296B
| $2.92M | 0.12% |
73,674
-5
| -0% | -$198 |
|
159
BJs Wholesale Club
BJ
$12.8B
| $2.89M | 0.12% |
+46,404
| New | +$2.89M |
|
160
Amphenol
APH
$135B
| $2.86M | 0.12% |
88,742
+4,976
| +6% | +$160K |
|
161
EQT Corp
EQT
$32.2B
| $2.84M | 0.12% |
82,694
+6,977
| +9% | +$240K |
|
162
Illinois Tool Works
ITW
$77.6B
| $2.77M | 0.11% |
15,217
+656
| +5% | +$120K |
|
163
Boot Barn
BOOT
$5.58B
| $2.77M | 0.11% |
40,148
-1,870
| -4% | -$129K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.74M | 0.11% |
123,537
-32,478
| -21% | -$720K |
|
165
iShares Gold Trust
IAU
$52.6B
| $2.71M | 0.11% |
78,867
+10,030
| +15% | +$344K |
|
166
Graphic Packaging
GPK
$6.38B
| $2.7M | 0.11% |
131,507
+11,082
| +9% | +$227K |
|
167
Eagle Materials
EXP
$7.86B
| $2.68M | 0.11% |
24,345
+2,041
| +9% | +$224K |
|
168
Altria Group
MO
$112B
| $2.62M | 0.11% |
62,737
+972
| +2% | +$40.6K |
|
169
American Electric Power
AEP
$57.8B
| $2.57M | 0.11% |
26,771
+1,148
| +4% | +$110K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.11% |
25,233
-1,585
| -6% | -$161K |
|
171
Novartis
NVS
$251B
| $2.53M | 0.1% |
29,910
-781
| -3% | -$66K |
|
172
Simon Property Group
SPG
$59.5B
| $2.53M | 0.1% |
26,623
+1,292
| +5% | +$123K |
|
173
Avantor
AVTR
$9.07B
| $2.53M | 0.1% |
81,244
+6,755
| +9% | +$210K |
|
174
United Parcel Service
UPS
$72.1B
| $2.51M | 0.1% |
13,721
+179
| +1% | +$32.7K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.5M | 0.1% |
79,517
+1,031
| +1% | +$32.4K |
|