WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.92B
| $2.75M | 0.09% |
71,341
+49,123
| +221% | +$1.89M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.7M | 0.09% |
24,607
-515
| -2% | -$56.6K |
|
178
Houlihan Lokey
HLI
$13.7B
| $2.68M | 0.09% |
27,220
+13,527
| +99% | +$1.33M |
|
179
Pool Corp
POOL
$12.3B
| $2.66M | 0.09% |
7,091
+90
| +1% | +$33.7K |
|
180
American Electric Power
AEP
$57.5B
| $2.65M | 0.09% |
31,432
+2,009
| +7% | +$169K |
|
181
Stryker
SYK
$150B
| $2.62M | 0.09% |
8,603
-41
| -0.5% | -$12.5K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.09% |
34,650
-4,725
| -12% | -$357K |
|
183
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.61M | 0.09% |
117,450
-9,313
| -7% | -$207K |
|
184
Hyatt Hotels
H
$13.8B
| $2.6M | 0.09% |
22,730
+312
| +1% | +$35.7K |
|
185
Qualcomm
QCOM
$172B
| $2.55M | 0.09% |
21,455
-88
| -0.4% | -$10.5K |
|
186
Novartis
NVS
$252B
| $2.53M | 0.09% |
25,056
-244
| -1% | -$24.6K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.51M | 0.08% |
26,799
+773
| +3% | +$72.4K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.49M | 0.08% |
23,257
| – | – |
|
189
Biogen
BIIB
$20.9B
| $2.49M | 0.08% |
8,731
| – | – |
|
190
iShares Gold Trust
IAU
$52.7B
| $2.48M | 0.08% |
68,283
| – | – |
|
191
Bank of America
BAC
$367B
| $2.47M | 0.08% |
86,135
+3,437
| +4% | +$98.6K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.08% |
33,174
+2,875
| +9% | +$213K |
|
193
Fox Factory Holding Corp
FOXF
$1.21B
| $2.41M | 0.08% |
22,167
+279
| +1% | +$30.3K |
|
194
Diageo
DEO
$61.4B
| $2.33M | 0.08% |
13,449
-5
| -0% | -$867 |
|
195
Colgate-Palmolive
CL
$68.7B
| $2.33M | 0.08% |
30,228
+374
| +1% | +$28.8K |
|
196
Applied Materials
AMAT
$127B
| $2.29M | 0.08% |
15,859
-2,514
| -14% | -$363K |
|
197
Fortinet
FTNT
$60.4B
| $2.26M | 0.08% |
29,885
| – | – |
|
198
Carrier Global
CARR
$55.1B
| $2.24M | 0.08% |
45,154
-192
| -0.4% | -$9.54K |
|
199
Vanguard Growth ETF
VUG
$186B
| $2.24M | 0.08% |
7,921
+5,940
| +300% | +$1.68M |
|
200
Domino's
DPZ
$15.6B
| $2.24M | 0.08% |
6,648
-6,407
| -49% | -$2.16M |
|