WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $992K | 0.06% |
14,122
-991
| -7% | -$69.6K |
|
227
Charles Schwab
SCHW
$167B
| $978K | 0.06% |
26,998
-3,046
| -10% | -$110K |
|
228
Canadian National Railway
CNI
$60.3B
| $972K | 0.06% |
9,131
| – | – |
|
229
Avantor
AVTR
$9.07B
| $955K | 0.06% |
+42,505
| New | +$955K |
|
230
Gentex
GNTX
$6.25B
| $951K | 0.05% |
36,935
+2,120
| +6% | +$54.6K |
|
231
Simon Property Group
SPG
$59.5B
| $936K | 0.05% |
14,474
+13,824
| +2,127% | +$894K |
|
232
Charles River Laboratories
CRL
$8.07B
| $923K | 0.05% |
+4,074
| New | +$923K |
|
233
Microchip Technology
MCHP
$35.6B
| $923K | 0.05% |
17,964
-116
| -0.6% | -$5.96K |
|
234
Sun Communities
SUI
$16.2B
| $921K | 0.05% |
6,556
+245
| +4% | +$34.4K |
|
235
Tesla
TSLA
$1.13T
| $917K | 0.05% |
6,414
-4,206
| -40% | -$601K |
|
236
Fair Isaac
FICO
$36.8B
| $892K | 0.05% |
+2,096
| New | +$892K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $889K | 0.05% |
8,428
-686
| -8% | -$72.4K |
|
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $879K | 0.05% |
655
| – | – |
|
239
Novo Nordisk
NVO
$245B
| $867K | 0.05% |
24,966
| – | – |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $836K | 0.05% |
5,691
-251
| -4% | -$36.9K |
|
241
Cigna
CI
$81.5B
| $826K | 0.05% |
4,872
-116
| -2% | -$19.7K |
|
242
Portland General Electric
POR
$4.69B
| $817K | 0.05% |
23,001
+1,042
| +5% | +$37K |
|
243
RLJ Lodging Trust
RLJ
$1.18B
| $810K | 0.05% |
+93,487
| New | +$810K |
|
244
Atmos Energy
ATO
$26.7B
| $807K | 0.05% |
8,438
-1,598
| -16% | -$153K |
|
245
PNC Financial Services
PNC
$80.5B
| $806K | 0.05% |
7,329
| – | – |
|
246
Fox Factory Holding Corp
FOXF
$1.22B
| $800K | 0.05% |
10,764
+624
| +6% | +$46.4K |
|
247
Cable One
CABO
$922M
| $798K | 0.05% |
+423
| New | +$798K |
|
248
Tyson Foods
TSN
$20B
| $790K | 0.05% |
13,290
+177
| +1% | +$10.5K |
|
249
Boot Barn
BOOT
$5.58B
| $787K | 0.05% |
27,964
+1,640
| +6% | +$46.2K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | 0.04% |
7,675
| – | – |
|