WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.76B
AUM Growth
+$2.76B
(+0.66%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,139
New
71
Increased
333
Reduced
138
Closed
28
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 2 |
Apple
AAPL
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 4 |
Amazon
AMZN
|
$7.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
Top Sells
| 1 |
Monarch Casino & Resort
MCRI
|
$3.05M |
| 2 |
Gilead Sciences
GILD
|
$1.95M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.04M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18B
| $2.12M | 0.08% |
14,149
+2,088
| +17% | +$313K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.1M | 0.08% |
27,285
-700
| -3% | -$53.9K |
|
203
Portland General Electric
POR
$4.68B
| $2.1M | 0.08% |
38,041
+5,503
| +17% | +$303K |
|
204
Charles Schwab
SCHW
$175B
| $2.1M | 0.08% |
24,845
+3,069
| +14% | +$259K |
|
205
Applied Materials
AMAT
$124B
| $2.06M | 0.07% |
15,601
+1,253
| +9% | +$165K |
|
206
Lyft
LYFT
$7.02B
| $2.05M | 0.07% |
53,509
+9,208
| +21% | +$353K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.07% |
39,444
-634
| -2% | -$32.8K |
|
208
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.07% |
18,537
+651
| +4% | +$71.4K |
|
209
Fortinet
FTNT
$58.7B
| $2.03M | 0.07% |
29,635
-750
| -2% | -$51.2K |
|
210
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.07% |
11,103
+2,000
| +22% | +$361K |
|
211
Sun Communities
SUI
$15.7B
| $2M | 0.07% |
11,400
+1,743
| +18% | +$305K |
|
212
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.07% |
26,281
-750
| -3% | -$56.9K |
|
213
Guidewire Software
GWRE
$18.5B
| $1.93M | 0.07% |
20,400
+2,981
| +17% | +$282K |
|
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.91M | 0.07% |
39,783
| – | – |
|
215
Brown & Brown
BRO
$31.4B
| $1.89M | 0.07% |
26,147
+4,269
| +20% | +$309K |
|
216
Bank of Hawaii
BOH
$2.69B
| $1.89M | 0.07% |
22,476
+2,999
| +15% | +$252K |
|
217
Mercury Systems
MRCY
$4.04B
| $1.86M | 0.07% |
28,790
+4,718
| +20% | +$304K |
|
218
Gentex
GNTX
$6.07B
| $1.85M | 0.07% |
63,563
+9,644
| +18% | +$281K |
|
219
Medtronic
MDT
$118B
| $1.84M | 0.07% |
16,563
-191
| -1% | -$21.2K |
|
220
Vanguard Extended Market ETF
VXF
$23.7B
| $1.83M | 0.07% |
11,073
-2,361
| -18% | -$391K |
|
221
Otter Tail
OTTR
$3.51B
| $1.82M | 0.07% |
29,033
+4,215
| +17% | +$264K |
|
222
Biogen
BIIB
$20.8B
| $1.81M | 0.07% |
8,609
| – | – |
|
223
Fox Factory Holding Corp
FOXF
$1.16B
| $1.81M | 0.07% |
18,480
+2,759
| +18% | +$270K |
|
224
Dow Inc
DOW
$17B
| $1.79M | 0.06% |
28,044
+209
| +0.8% | +$13.3K |
|
225
Veeva Systems
VEEV
$44.4B
| $1.77M | 0.06% |
8,331
| – | – |
|