WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $2.45M | 0.1% |
6,708
-433
| -6% | -$158K |
|
177
Colgate-Palmolive
CL
$68.8B
| $2.45M | 0.1% |
31,051
-230
| -0.7% | -$18.1K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.1% |
29,071
-521
| -2% | -$43.6K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.4M | 0.09% |
23,857
-1,000
| -4% | -$101K |
|
180
J&J Snack Foods
JJSF
$2.12B
| $2.37M | 0.09% |
15,806
-803
| -5% | -$120K |
|
181
Biogen
BIIB
$20.6B
| $2.36M | 0.09% |
8,540
-12
| -0.1% | -$3.32K |
|
182
Qualcomm
QCOM
$172B
| $2.36M | 0.09% |
21,435
-704
| -3% | -$77.4K |
|
183
iShares Gold Trust
IAU
$52.6B
| $2.36M | 0.09% |
68,123
-476
| -0.7% | -$16.5K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.09% |
10,591
| – | – |
|
185
TopBuild
BLD
$12.3B
| $2.24M | 0.09% |
14,327
-719
| -5% | -$113K |
|
186
General Mills
GIS
$27B
| $2.22M | 0.09% |
26,468
+516
| +2% | +$43.3K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.09% |
22,492
-1,564
| -7% | -$152K |
|
188
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.09% |
8,198
+12
| +0.1% | +$3.18K |
|
189
TSMC
TSM
$1.26T
| $2.14M | 0.08% |
28,747
-2,184
| -7% | -$163K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.08% |
28,405
+1,177
| +4% | +$88.6K |
|
191
Stryker
SYK
$150B
| $2.11M | 0.08% |
8,647
-72
| -0.8% | -$17.6K |
|
192
Prologis
PLD
$105B
| $2.1M | 0.08% |
18,624
+65
| +0.4% | +$7.33K |
|
193
Portland General Electric
POR
$4.69B
| $2.09M | 0.08% |
42,717
-2,119
| -5% | -$104K |
|
194
Teradyne
TER
$19.1B
| $2.09M | 0.08% |
23,948
+23,371
| +4,050% | +$2.04M |
|
195
Charles Schwab
SCHW
$167B
| $2.08M | 0.08% |
24,979
+388
| +2% | +$32.3K |
|
196
Yum! Brands
YUM
$40.1B
| $2.07M | 0.08% |
16,140
-870
| -5% | -$111K |
|
197
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.08% |
8,124
+16
| +0.2% | +$4.07K |
|
198
Wingstop
WING
$8.65B
| $2.01M | 0.08% |
14,572
-917
| -6% | -$126K |
|
199
Hyatt Hotels
H
$13.8B
| $1.99M | 0.08% |
21,973
-1,090
| -5% | -$98.6K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $1.98M | 0.08% |
13,571
-750
| -5% | -$109K |
|