WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 5 |
Intuit
INTU
|
$2.34M |
Top Sells
| 1 |
Intel
INTC
|
$3.4M |
| 2 |
Cisco
CSCO
|
$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
$1.8M |
| 4 |
EOG Resources
EOG
|
$1.42M |
| 5 |
MongoDB
MDB
|
$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$2.12B
| $1.39M | 0.07% |
8,943
+824
| +10% | +$128K |
|
202
Gentex
GNTX
$6.25B
| $1.38M | 0.07% |
40,606
+3,671
| +10% | +$124K |
|
203
Simon Property Group
SPG
$59.5B
| $1.38M | 0.07% |
16,151
+1,677
| +12% | +$143K |
|
204
Tesla
TSLA
$1.13T
| $1.37M | 0.07% |
5,829
-585
| -9% | -$138K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.07% |
7,679
+564
| +8% | +$100K |
|
206
PayPal
PYPL
$65.2B
| $1.37M | 0.07% |
5,832
+250
| +4% | +$58.6K |
|
207
Charles Schwab
SCHW
$167B
| $1.36M | 0.07% |
25,650
-1,348
| -5% | -$71.5K |
|
208
General Mills
GIS
$27B
| $1.34M | 0.07% |
22,805
-187
| -0.8% | -$11K |
|
209
Boot Barn
BOOT
$5.58B
| $1.33M | 0.07% |
30,748
+2,784
| +10% | +$121K |
|
210
Mastercard
MA
$528B
| $1.32M | 0.07% |
3,706
| – | – |
|
211
Avantor
AVTR
$9.07B
| $1.32M | 0.07% |
46,798
+4,293
| +10% | +$121K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.07% |
10,092
-401
| -4% | -$52.1K |
|
213
Graphic Packaging
GPK
$6.38B
| $1.31M | 0.07% |
77,411
+6,932
| +10% | +$117K |
|
214
Green Dot
GDOT
$760M
| $1.3M | 0.07% |
23,277
-2,000
| -8% | -$112K |
|
215
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.06% |
18,019
-1,342
| -7% | -$95.4K |
|
216
Fair Isaac
FICO
$36.8B
| $1.27M | 0.06% |
2,478
+382
| +18% | +$195K |
|
217
Synchrony
SYF
$28.1B
| $1.26M | 0.06% |
36,269
-4,342
| -11% | -$151K |
|
218
Otis Worldwide
OTIS
$34.1B
| $1.26M | 0.06% |
18,612
-952
| -5% | -$64.3K |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.06% |
9,621
+881
| +10% | +$115K |
|
220
Fox Factory Holding Corp
FOXF
$1.22B
| $1.25M | 0.06% |
11,824
+1,060
| +10% | +$112K |
|
221
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.06% |
17,964
| – | – |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.06% |
11,386
| – | – |
|
223
VF Corp
VFC
$5.86B
| $1.2M | 0.06% |
14,083
-39
| -0.3% | -$3.33K |
|
224
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.19M | 0.06% |
35,556
+3,775
| +12% | +$126K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.18M | 0.06% |
14,483
-5,211
| -26% | -$424K |
|