WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $2.17M | 0.1% |
10,962
| – | – |
|
177
Eagle Materials
EXP
$7.49B
| $2.14M | 0.1% |
15,919
+1,588
| +11% | +$213K |
|
178
Boot Barn
BOOT
$5.43B
| $2.13M | 0.1% |
34,209
+3,461
| +11% | +$216K |
|
179
Unilever
UL
$155B
| $2.11M | 0.09% |
37,767
-69
| -0.2% | -$3.85K |
|
180
Stryker
SYK
$150B
| $2.09M | 0.09% |
8,564
-46
| -0.5% | -$11.2K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.09% |
38,102
-40
| -0.1% | -$2.19K |
|
182
Simon Property Group
SPG
$59B
| $2.08M | 0.09% |
18,262
+2,111
| +13% | +$240K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 0.09% |
60,208
+52,452
| +676% | +$1.79M |
|
184
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.09% |
8,391
| – | – |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.09% |
20,052
-1,200
| -6% | -$121K |
|
186
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.09% |
2,716
-225
| -8% | -$166K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.09% |
18,159
-2,050
| -10% | -$224K |
|
188
Medtronic
MDT
$119B
| $1.98M | 0.09% |
16,781
+76
| +0.5% | +$8.98K |
|
189
TopBuild
BLD
$11.8B
| $1.9M | 0.09% |
9,064
+922
| +11% | +$193K |
|
190
Prologis
PLD
$106B
| $1.89M | 0.08% |
17,810
+1,890
| +12% | +$200K |
|
191
American Electric Power
AEP
$59.4B
| $1.84M | 0.08% |
21,678
+1,140
| +6% | +$96.6K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $1.82M | 0.08% |
16,220
-2,045
| -11% | -$229K |
|
193
Monarch Casino & Resort
MCRI
$1.91B
| $1.81M | 0.08% |
29,828
+3,025
| +11% | +$183K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.08% |
15,759
+230
| +1% | +$26.2K |
|
195
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.08% |
6,364
-427
| -6% | -$120K |
|
196
Dow Inc
DOW
$17.5B
| $1.78M | 0.08% |
27,775
+1,382
| +5% | +$88.4K |
|
197
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.08% |
12,727
+59
| +0.5% | +$8.21K |
|
198
Planet Fitness
PLNT
$8.79B
| $1.75M | 0.08% |
22,587
+2,301
| +11% | +$178K |
|
199
Applied Materials
AMAT
$128B
| $1.71M | 0.08% |
12,818
+9,770
| +321% | +$1.3M |
|
200
T Rowe Price
TROW
$23.6B
| $1.69M | 0.08% |
9,822
| – | – |
|