WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+10.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.74B
AUM Growth
+$295M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,144
New
24
Increased
331
Reduced
189
Closed
76
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.72M |
| 3 |
Cadence Design Systems
CDNS
|
$2.55M |
| 4 |
AT&T
T
|
$2.46M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $2.08M | 0.08% |
17,886
-1,391
| -7% | -$162K |
|
202
Biogen
BIIB
$20.6B
| $2.07M | 0.08% |
8,609
-10
| -0.1% | -$2.4K |
|
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.06M | 0.08% |
39,783
+5,830
| +17% | +$302K |
|
204
Synovus
SNV
$7.15B
| $2.06M | 0.08% |
42,955
+4,398
| +11% | +$210K |
|
205
Sun Communities
SUI
$16.2B
| $2.03M | 0.07% |
9,657
+933
| +11% | +$196K |
|
206
Fair Isaac
FICO
$36.8B
| $2.01M | 0.07% |
4,640
+445
| +11% | +$193K |
|
207
Graphic Packaging
GPK
$6.38B
| $2M | 0.07% |
102,753
+10,731
| +12% | +$209K |
|
208
American Electric Power
AEP
$57.8B
| $2M | 0.07% |
22,502
+1,086
| +5% | +$96.6K |
|
209
Guidewire Software
GWRE
$22B
| $1.98M | 0.07% |
17,419
+1,810
| +12% | +$206K |
|
210
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.07% |
6,424
+229
| +4% | +$69.7K |
|
211
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.07% |
9,707
-86
| -0.9% | -$17.2K |
|
212
T Rowe Price
TROW
$23.8B
| $1.92M | 0.07% |
9,775
| – | – |
|
213
Lyft
LYFT
$6.91B
| $1.89M | 0.07% |
44,301
+42,572
| +2,462% | +$1.82M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.07% |
16,220
| – | – |
|
215
J&J Snack Foods
JJSF
$2.12B
| $1.89M | 0.07% |
11,939
+1,275
| +12% | +$201K |
|
216
Gentex
GNTX
$6.25B
| $1.88M | 0.07% |
53,919
+4,670
| +9% | +$163K |
|
217
Charles Schwab
SCHW
$167B
| $1.83M | 0.07% |
21,776
| – | – |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.07% |
12,496
-335
| -3% | -$47.9K |
|
219
Otter Tail
OTTR
$3.52B
| $1.77M | 0.06% |
24,818
+2,582
| +12% | +$184K |
|
220
Yeti Holdings
YETI
$2.95B
| $1.73M | 0.06% |
+20,934
| New | +$1.73M |
|
221
Medtronic
MDT
$119B
| $1.73M | 0.06% |
16,754
-775
| -4% | -$80.2K |
|
222
Portland General Electric
POR
$4.69B
| $1.72M | 0.06% |
32,538
+3,342
| +11% | +$177K |
|
223
Curtiss-Wright
CW
$18.1B
| $1.67M | 0.06% |
12,061
+1,305
| +12% | +$181K |
|
224
Bank of Hawaii
BOH
$2.72B
| $1.63M | 0.06% |
19,477
+1,798
| +10% | +$151K |
|
225
Lam Research
LRCX
$130B
| $1.63M | 0.06% |
22,590
| – | – |
|