WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.39M |
| 4 |
Starbucks
SBUX
|
$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 4 |
Lowe's Companies
LOW
|
$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.07% |
6,779
+1,384
| +26% | +$225K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.1M | 0.07% |
10,529
-1,749
| -14% | -$183K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.07% |
20,388
-4,348
| -18% | -$231K |
|
204
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.07% |
4,580
-760
| -14% | -$177K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.06M | 0.07% |
76,407
-4,226
| -5% | -$58.7K |
|
206
Planet Fitness
PLNT
$8.77B
| $1.06M | 0.07% |
17,533
+3,717
| +27% | +$225K |
|
207
Dow Inc
DOW
$17.4B
| $1.06M | 0.07% |
25,953
-2,285
| -8% | -$93.1K |
|
208
Intuit
INTU
$188B
| $1.02M | 0.06% |
3,438
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $1.01M | 0.06% |
30,044
-51,383
| -63% | -$1.73M |
|
210
Moody's
MCO
$89.5B
| $1.01M | 0.06% |
3,673
| – | – |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1M | 0.06% |
32,001
| – | – |
|
212
Atmos Energy
ATO
$26.7B
| $1M | 0.06% |
10,036
-243
| -2% | -$24.2K |
|
213
Synchrony
SYF
$28.1B
| $993K | 0.06% |
44,820
-110,479
| -71% | -$2.45M |
|
214
TSMC
TSM
$1.26T
| $984K | 0.06% |
17,335
| – | – |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $978K | 0.06% |
29,738
+9,322
| +46% | +$307K |
|
216
PayPal
PYPL
$65.2B
| $973K | 0.06% |
5,582
+228
| +4% | +$39.7K |
|
217
J&J Snack Foods
JJSF
$2.12B
| $971K | 0.06% |
7,638
+1,637
| +27% | +$208K |
|
218
Microchip Technology
MCHP
$35.6B
| $952K | 0.06% |
18,080
-6
| -0% | -$316 |
|
219
Dollar General
DG
$24.1B
| $949K | 0.06% |
4,980
| – | – |
|
220
Cigna
CI
$81.5B
| $936K | 0.06% |
4,988
-41
| -0.8% | -$7.69K |
|
221
Graphic Packaging
GPK
$6.38B
| $929K | 0.06% |
66,414
+13,842
| +26% | +$194K |
|
222
VF Corp
VFC
$5.86B
| $920K | 0.06% |
15,113
-320
| -2% | -$19.5K |
|
223
Portland General Electric
POR
$4.69B
| $918K | 0.06% |
21,959
+4,327
| +25% | +$181K |
|
224
Schwab US Large- Cap ETF
SCHX
$59.2B
| $918K | 0.06% |
74,364
| – | – |
|
225
Gentex
GNTX
$6.25B
| $897K | 0.06% |
34,815
+7,316
| +27% | +$188K |
|