WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.95M | 0.1% |
21,252
+120
| +0.6% | +$11K |
|
177
Target
TGT
$42.3B
| $1.94M | 0.1% |
10,962
| – | – |
|
178
TSMC
TSM
$1.26T
| $1.88M | 0.09% |
17,210
| – | – |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.09% |
6,791
+196
| +3% | +$53.6K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.85M | 0.09% |
22,476
+1,010
| +5% | +$83.2K |
|
181
ConocoPhillips
COP
$116B
| $1.85M | 0.09% |
46,220
+39,310
| +569% | +$1.57M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.09% |
15,529
-5,552
| -26% | -$656K |
|
183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.09% |
34,418
+11,485
| +50% | +$603K |
|
184
Bank of America
BAC
$369B
| $1.77M | 0.09% |
58,349
-4,508
| -7% | -$137K |
|
185
East-West Bancorp
EWBC
$14.8B
| $1.72M | 0.09% |
33,873
+2,071
| +7% | +$105K |
|
186
American Electric Power
AEP
$57.8B
| $1.71M | 0.09% |
20,538
+306
| +2% | +$25.5K |
|
187
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.09% |
12,668
-183
| -1% | -$24.7K |
|
188
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.7M | 0.09% |
65,544
+874
| +1% | +$22.7K |
|
|
SII
189
Sprott
SII
$1.75B
| $1.7M | 0.08% |
58,480
| – | – |
|
190
Guidewire Software
GWRE
$22B
| $1.69M | 0.08% |
13,141
+1,174
| +10% | +$151K |
|
191
Monarch Casino & Resort
MCRI
$1.86B
| $1.64M | 0.08% |
26,803
+2,442
| +10% | +$150K |
|
192
Prologis
PLD
$105B
| $1.59M | 0.08% |
15,920
-53
| -0.3% | -$5.28K |
|
193
Planet Fitness
PLNT
$8.77B
| $1.58M | 0.08% |
20,286
+1,856
| +10% | +$144K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.57M | 0.08% |
25,353
+705
| +3% | +$43.6K |
|
195
TopBuild
BLD
$12.3B
| $1.5M | 0.08% |
8,142
+750
| +10% | +$138K |
|
196
T Rowe Price
TROW
$23.8B
| $1.49M | 0.07% |
9,822
-150
| -2% | -$22.7K |
|
197
Dow Inc
DOW
$17.4B
| $1.47M | 0.07% |
26,393
-378
| -1% | -$21K |
|
198
Eagle Materials
EXP
$7.86B
| $1.45M | 0.07% |
14,331
+1,286
| +10% | +$130K |
|
199
Carrier Global
CARR
$55.8B
| $1.42M | 0.07% |
37,584
-1,930
| -5% | -$72.8K |
|
200
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.07% |
5,727
| – | – |
|