WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 2 |
Coinbase
COIN
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 4 |
Peloton Interactive
PTON
|
$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
RTX Corp
RTX
|
$6.82M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
Travelers Companies
TRV
|
$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $2.25M | 0.09% |
38,527
+760
| +2% | +$44.4K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.24M | 0.09% |
61,136
+928
| +2% | +$34K |
|
178
Colgate-Palmolive
CL
$68.8B
| $2.24M | 0.09% |
27,520
-84
| -0.3% | -$6.83K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.09% |
30,451
+683
| +2% | +$50K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $2.22M | 0.09% |
18,978
| – | – |
|
181
Stryker
SYK
$150B
| $2.22M | 0.09% |
8,542
-22
| -0.3% | -$5.72K |
|
182
Amphenol
APH
$135B
| $2.22M | 0.09% |
64,784
-2,488
| -4% | -$85.1K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $2.21M | 0.09% |
16,124
-281
| -2% | -$38.4K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 0.09% |
40,188
+2,086
| +5% | +$114K |
|
185
Prologis
PLD
$105B
| $2.17M | 0.09% |
18,149
+339
| +2% | +$40.5K |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.09% |
15,727
+5,016
| +47% | +$690K |
|
187
Medtronic
MDT
$119B
| $2.15M | 0.09% |
17,316
+535
| +3% | +$66.4K |
|
188
Fox Factory Holding Corp
FOXF
$1.22B
| $2.09M | 0.09% |
13,449
+302
| +2% | +$47K |
|
189
Fair Isaac
FICO
$36.8B
| $2.02M | 0.08% |
4,021
+1,281
| +47% | +$644K |
|
190
Monarch Casino & Resort
MCRI
$1.86B
| $2.02M | 0.08% |
30,490
+662
| +2% | +$43.8K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.08% |
38,000
-27,700
| -42% | -$1.45M |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.97M | 0.08% |
59,399
+15,957
| +37% | +$529K |
|
193
T Rowe Price
TROW
$23.8B
| $1.93M | 0.08% |
9,741
-81
| -0.8% | -$16K |
|
194
Charles River Laboratories
CRL
$8.07B
| $1.89M | 0.08% |
5,100
+113
| +2% | +$41.8K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.08% |
16,220
| – | – |
|
196
Avantor
AVTR
$9.07B
| $1.87M | 0.08% |
52,746
+1,154
| +2% | +$41K |
|
197
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.08% |
9,714
+164
| +2% | +$31.3K |
|
198
Air Products & Chemicals
APD
$64.5B
| $1.85M | 0.08% |
6,417
+53
| +0.8% | +$15.2K |
|
199
Applied Materials
AMAT
$130B
| $1.84M | 0.08% |
12,887
+69
| +0.5% | +$9.83K |
|
200
TopBuild
BLD
$12.3B
| $1.83M | 0.08% |
9,264
+200
| +2% | +$39.6K |
|