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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.1% |
11,301
+2,798
| +33% | +$612K |
|
177
Diageo
DEO
$61.3B
| $2.45M | 0.1% |
14,072
-1,578
| -10% | -$275K |
|
178
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.45M | 0.1% |
88,299
+169
| +0.2% | +$4.68K |
|
179
Fair Isaac
FICO
$36.8B
| $2.39M | 0.1% |
5,953
+505
| +9% | +$202K |
|
180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.38M | 0.1% |
+106,145
| New | +$2.38M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.35M | 0.1% |
24,857
-100
| -0.4% | -$9.44K |
|
182
TopBuild
BLD
$12.3B
| $2.32M | 0.1% |
13,902
+1,183
| +9% | +$198K |
|
183
Pool Corp
POOL
$12.4B
| $2.32M | 0.1% |
6,615
+6,582
| +19,945% | +$2.31M |
|
184
AT&T
T
$212B
| $2.32M | 0.1% |
110,628
-54,762
| -33% | -$1.15M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.09% |
29,592
+12
| +0% | +$929 |
|
186
Colgate-Palmolive
CL
$68.8B
| $2.18M | 0.09% |
27,212
+931
| +4% | +$74.6K |
|
187
Prologis
PLD
$105B
| $2.18M | 0.09% |
18,507
-6
| -0% | -$706 |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.17M | 0.09% |
47,361
+7,578
| +19% | +$348K |
|
189
J&J Snack Foods
JJSF
$2.12B
| $2.14M | 0.09% |
15,337
+1,313
| +9% | +$183K |
|
190
Otter Tail
OTTR
$3.52B
| $2.13M | 0.09% |
31,715
+2,682
| +9% | +$180K |
|
191
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.09% |
12,535
+1,432
| +13% | +$241K |
|
192
Eli Lilly
LLY
$652B
| $2.06M | 0.08% |
6,338
+487
| +8% | +$158K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.05M | 0.08% |
25,431
+86
| +0.3% | +$6.94K |
|
194
Curtiss-Wright
CW
$18.1B
| $2.05M | 0.08% |
15,532
+1,383
| +10% | +$183K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.08% |
19,940
+63
| +0.3% | +$6.4K |
|
|
SII
196
Sprott
SII
$1.75B
| $2.03M | 0.08% |
58,480
| – | – |
|
197
Mercury Systems
MRCY
$4.13B
| $2.02M | 0.08% |
31,440
+2,650
| +9% | +$170K |
|
198
Portland General Electric
POR
$4.69B
| $2.01M | 0.08% |
41,511
+3,470
| +9% | +$168K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2M | 0.08% |
67,224
+33,303
| +98% | +$990K |
|
200
Synovus
SNV
$7.15B
| $1.98M | 0.08% |
54,961
+4,615
| +9% | +$166K |
|