WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $1.86M | 0.08% |
15,609
+690
| +5% | +$82K |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.08% |
16,220
| – | – |
|
203
Carrier Global
CARR
$55.8B
| $1.83M | 0.07% |
35,304
+3,425
| +11% | +$177K |
|
204
Unilever
UL
$158B
| $1.81M | 0.07% |
33,457
-5,070
| -13% | -$275K |
|
205
Peloton Interactive
PTON
$3.27B
| $1.81M | 0.07% |
20,824
+950
| +5% | +$82.7K |
|
206
Fortinet
FTNT
$60.4B
| $1.78M | 0.07% |
+30,385
| New | +$1.78M |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.07% |
9,251
+406
| +5% | +$77.6K |
|
208
Graphic Packaging
GPK
$6.38B
| $1.75M | 0.07% |
92,022
+4,109
| +5% | +$78.2K |
|
209
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.75M | 0.07% |
33,953
+2,885
| +9% | +$149K |
|
210
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.07% |
10,603
+1,100
| +12% | +$181K |
|
211
American Electric Power
AEP
$57.8B
| $1.74M | 0.07% |
21,416
+322
| +2% | +$26.1K |
|
212
Applied Materials
AMAT
$130B
| $1.74M | 0.07% |
13,478
+591
| +5% | +$76.1K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.7M | 0.07% |
12,831
+7
| +0.1% | +$927 |
|
214
Synovus
SNV
$7.15B
| $1.69M | 0.07% |
38,557
+1,578
| +4% | +$69.2K |
|
215
Fair Isaac
FICO
$36.8B
| $1.67M | 0.07% |
4,195
+174
| +4% | +$69.2K |
|
216
Synchrony
SYF
$28.1B
| $1.66M | 0.07% |
33,888
-535
| -2% | -$26.2K |
|
217
J&J Snack Foods
JJSF
$2.12B
| $1.63M | 0.07% |
10,664
+478
| +5% | +$73K |
|
218
Gentex
GNTX
$6.25B
| $1.62M | 0.07% |
49,249
+3,071
| +7% | +$101K |
|
219
Sun Communities
SUI
$16.2B
| $1.61M | 0.07% |
8,724
+355
| +4% | +$65.7K |
|
220
Dow Inc
DOW
$17.4B
| $1.61M | 0.07% |
28,030
-115
| -0.4% | -$6.62K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $1.6M | 0.07% |
5,860
+288
| +5% | +$78.4K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.59M | 0.06% |
26,413
+240
| +0.9% | +$14.4K |
|
223
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.06% |
6,195
-222
| -3% | -$56.8K |
|
224
Charles Schwab
SCHW
$167B
| $1.59M | 0.06% |
21,776
-1,896
| -8% | -$138K |
|
225
Meritage Homes
MTH
$5.89B
| $1.54M | 0.06% |
31,698
+17,166
| +118% | +$832K |
|