WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $1.47M | 0.09% |
23,892
| – | – |
|
177
United Parcel Service
UPS
$72.1B
| $1.47M | 0.09% |
13,186
-128
| -1% | -$14.2K |
|
178
Steris
STE
$24.2B
| $1.47M | 0.09% |
9,549
+1,612
| +20% | +$247K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.44M | 0.09% |
21,536
-3,426
| -14% | -$229K |
|
180
Bright Horizons
BFAM
$6.64B
| $1.42M | 0.09% |
12,123
+2,575
| +27% | +$302K |
|
181
Deere & Co
DE
$128B
| $1.41M | 0.09% |
8,987
-275
| -3% | -$43.2K |
|
182
RLI Corp
RLI
$6.16B
| $1.41M | 0.09% |
34,386
+7,214
| +27% | +$296K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.09% |
23,288
-780
| -3% | -$46.8K |
|
184
Target
TGT
$42.3B
| $1.4M | 0.09% |
11,640
| – | – |
|
185
Wells Fargo
WFC
$253B
| $1.36M | 0.09% |
52,996
-61,241
| -54% | -$1.57M |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.09% |
7,043
-2,182
| -24% | -$419K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.09% |
11,703
-475
| -4% | -$54.8K |
|
188
Stryker
SYK
$150B
| $1.31M | 0.08% |
7,245
| – | – |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.28M | 0.08% |
21,184
-2,376
| -10% | -$143K |
|
190
Dominion Energy
D
$49.7B
| $1.27M | 0.08% |
15,690
| – | – |
|
191
Guidewire Software
GWRE
$22B
| $1.26M | 0.08% |
11,396
+2,350
| +26% | +$261K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.08% |
11,586
| – | – |
|
193
T Rowe Price
TROW
$23.8B
| $1.23M | 0.08% |
9,972
-49
| -0.5% | -$6.05K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.08% |
15,081
-50
| -0.3% | -$4.06K |
|
195
Green Dot
GDOT
$760M
| $1.22M | 0.08% |
24,840
-10,000
| -29% | -$491K |
|
196
Lockheed Martin
LMT
$108B
| $1.19M | 0.07% |
3,248
-95
| -3% | -$34.7K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | 0.07% |
22,933
-206
| -0.9% | -$10.6K |
|
198
Fortinet
FTNT
$60.4B
| $1.16M | 0.07% |
42,175
-1,250
| -3% | -$34.3K |
|
199
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.07% |
31,807
+19,534
| +159% | +$708K |
|
200
Otis Worldwide
OTIS
$34.1B
| $1.1M | 0.07% |
+19,363
| New | +$1.1M |
|