WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.05M | 0.07% |
73,463
+1,883
| +3% | +$26.9K |
|
202
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.07% |
7,370
+580
| +9% | +$81.3K |
|
203
Paychex
PAYX
$48.7B
| $1.03M | 0.07% |
12,411
-72
| -0.6% | -$5.96K |
|
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.01M | 0.07% |
32,263
| – | – |
|
205
Mastercard
MA
$528B
| $1.01M | 0.07% |
3,716
+81
| +2% | +$22K |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $998K | 0.07% |
655
| – | – |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $996K | 0.07% |
8,556
+380
| +5% | +$44.2K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $992K | 0.07% |
9,085
-383
| -4% | -$41.8K |
|
209
Green Dot
GDOT
$760M
| $991K | 0.07% |
39,240
-6,704
| -15% | -$169K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $988K | 0.07% |
56,640
+1,048
| +2% | +$18.3K |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $970K | 0.07% |
31,441
+628
| +2% | +$19.4K |
|
212
BP
BP
$87.4B
| $951K | 0.07% |
25,038
-2,608
| -9% | -$99.1K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $944K | 0.07% |
4,520
+693
| +18% | +$145K |
|
214
Ollie's Bargain Outlet
OLLI
$8.18B
| $939K | 0.07% |
16,010
+2,301
| +17% | +$135K |
|
215
Tyson Foods
TSN
$20B
| $936K | 0.07% |
10,862
+282
| +3% | +$24.3K |
|
216
RBC Bearings
RBC
$12.2B
| $934K | 0.07% |
5,627
+880
| +19% | +$146K |
|
217
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $931K | 0.06% |
18,372
-637
| -3% | -$32.3K |
|
218
MongoDB
MDB
$26.4B
| $929K | 0.06% |
7,707
+1,213
| +19% | +$146K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $919K | 0.06% |
8,130
+300
| +4% | +$33.9K |
|
220
Universal Health Services
UHS
$12.1B
| $915K | 0.06% |
6,150
| – | – |
|
221
Bright Horizons
BFAM
$6.64B
| $912K | 0.06% |
5,981
+940
| +19% | +$143K |
|
222
Intuit
INTU
$188B
| $891K | 0.06% |
3,348
+205
| +7% | +$54.6K |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $890K | 0.06% |
28,914
+497
| +2% | +$15.3K |
|
224
West Pharmaceutical
WST
$18B
| $866K | 0.06% |
6,107
+959
| +19% | +$136K |
|
225
Canadian National Railway
CNI
$60.3B
| $852K | 0.06% |
9,481
| – | – |
|