WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.07% |
9,550
+2,294
| +32% | +$402K |
|
202
Fox Factory Holding Corp
FOXF
$1.21B
| $1.67M | 0.07% |
13,147
+1,323
| +11% | +$168K |
|
203
Synovus
SNV
$7.16B
| $1.66M | 0.07% |
36,181
+4,136
| +13% | +$189K |
|
204
Gentex
GNTX
$6.15B
| $1.61M | 0.07% |
45,152
+4,546
| +11% | +$162K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.61M | 0.07% |
31,068
-3,350
| -10% | -$173K |
|
206
J&J Snack Foods
JJSF
$2.17B
| $1.57M | 0.07% |
9,962
+1,019
| +11% | +$160K |
|
207
Graphic Packaging
GPK
$6.6B
| $1.56M | 0.07% |
86,007
+8,596
| +11% | +$156K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.07% |
10,711
+1,090
| +11% | +$157K |
|
209
Avantor
AVTR
$9.18B
| $1.49M | 0.07% |
51,592
+4,794
| +10% | +$139K |
|
210
Bank of Hawaii
BOH
$2.71B
| $1.49M | 0.07% |
16,657
+1,800
| +12% | +$161K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.07% |
25,153
-200
| -0.8% | -$11.8K |
|
212
Guidewire Software
GWRE
$18.3B
| $1.48M | 0.07% |
14,595
+1,454
| +11% | +$148K |
|
213
Carrier Global
CARR
$55.5B
| $1.48M | 0.07% |
35,079
-2,505
| -7% | -$106K |
|
214
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.07% |
9,201
+7,200
| +360% | +$1.15M |
|
215
Charles River Laboratories
CRL
$8.04B
| $1.45M | 0.06% |
4,987
+503
| +11% | +$146K |
|
216
Mercury Systems
MRCY
$4.05B
| $1.44M | 0.06% |
+20,425
| New | +$1.44M |
|
217
Synchrony
SYF
$28.4B
| $1.44M | 0.06% |
35,319
-950
| -3% | -$38.6K |
|
218
Charles Schwab
SCHW
$174B
| $1.43M | 0.06% |
21,928
-3,722
| -15% | -$243K |
|
219
Alexandria Real Estate Equities
ARE
$14.1B
| $1.43M | 0.06% |
8,669
+990
| +13% | +$163K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.06% |
14,060
-423
| -3% | -$42.6K |
|
221
General Mills
GIS
$26.4B
| $1.41M | 0.06% |
22,940
+135
| +0.6% | +$8.27K |
|
222
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.06% |
8,982
| – | – |
|
223
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.39M | 0.06% |
43,442
+7,886
| +22% | +$253K |
|
224
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.06% |
5,546
-41
| -0.7% | -$9.97K |
|
225
Lam Research
LRCX
$127B
| $1.34M | 0.06% |
2,259
| – | – |
|