WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $2.13M | 0.08% |
16,139
-1
| -0% | -$132 |
|
|
SII
202
Sprott
SII
$1.7B
| $2.13M | 0.08% |
58,480
| – | – |
|
203
Target
TGT
$43.6B
| $2.11M | 0.08% |
12,747
+1,214
| +11% | +$201K |
|
204
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.08% |
8,228
+30
| +0.4% | +$7.66K |
|
205
Carrier Global
CARR
$55.5B
| $2.07M | 0.08% |
45,346
+344
| +0.8% | +$15.7K |
|
206
Gentex
GNTX
$6.15B
| $2.06M | 0.08% |
73,502
+2,114
| +3% | +$59.2K |
|
207
Fortinet
FTNT
$60.4B
| $1.99M | 0.07% |
29,885
-1,000
| -3% | -$66.5K |
|
|
SBI
208
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.97M | 0.07% |
249,125
-122,384
| -33% | -$967K |
|
209
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.07% |
7,858
-266
| -3% | -$65.8K |
|
210
Guidewire Software
GWRE
$18.3B
| $1.94M | 0.07% |
23,592
+13,282
| +129% | +$1.09M |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.07% |
24,166
-4,239
| -15% | -$324K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.07% |
12,212
+3,079
| +34% | +$465K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.07% |
36,276
-3,146
| -8% | -$159K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.81M | 0.07% |
61,043
+1,411
| +2% | +$41.8K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.8M | 0.07% |
35,631
-45,813
| -56% | -$2.32M |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $1.8M | 0.07% |
13,813
-1,242
| -8% | -$161K |
|
217
Moody's
MCO
$91.4B
| $1.79M | 0.07% |
5,865
-14
| -0.2% | -$4.28K |
|
218
Avantor
AVTR
$9.18B
| $1.79M | 0.07% |
84,489
+23,902
| +39% | +$505K |
|
219
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.78M | 0.07% |
46,607
+3,011
| +7% | +$115K |
|
220
Alexandria Real Estate Equities
ARE
$14.1B
| $1.77M | 0.07% |
14,127
+556
| +4% | +$69.8K |
|
221
AT&T
T
$209B
| $1.76M | 0.06% |
91,652
-4,386
| -5% | -$84.4K |
|
222
HF Sinclair
DINO
$9.52B
| $1.76M | 0.06% |
36,421
+2,031
| +6% | +$98.3K |
|
223
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.06% |
6,000
-3
| -0% | -$862 |
|
224
Brown & Brown
BRO
$32B
| $1.71M | 0.06% |
29,836
+664
| +2% | +$38.1K |
|
225
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.7M | 0.06% |
25,285
-2,000
| -7% | -$134K |
|