WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.54B
AUM Growth
+$189M
(+8%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,227
New
110
Increased
295
Reduced
346
Closed
50
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.71M |
| 5 |
Sun Communities
SUI
|
$4.85M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.54M |
| 2 |
Aptiv
APTV
|
$5.04M |
| 3 |
Citigroup
C
|
$4.92M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.31M |
| 5 |
Monolithic Power Systems
MPWR
|
$2.75M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.3B
| $1.66M | 0.07% |
17,037
-1,095
| -6% | -$107K |
|
227
AMN Healthcare
AMN
$783M
| $1.65M | 0.07% |
+16,091
| New | +$1.65M |
|
228
Moody's
MCO
$90.5B
| $1.64M | 0.06% |
5,879
+161
| +3% | +$44.9K |
|
229
Lockheed Martin
LMT
$108B
| $1.63M | 0.06% |
3,343
-20
| -0.6% | -$9.73K |
|
230
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.63M | 0.06% |
8,623
+249
| +3% | +$46.9K |
|
231
Dollar General
DG
$23.7B
| $1.62M | 0.06% |
6,571
+489
| +8% | +$120K |
|
232
ConocoPhillips
COP
$113B
| $1.61M | 0.06% |
13,642
+324
| +2% | +$38.2K |
|
233
J.M. Smucker
SJM
$11.9B
| $1.59M | 0.06% |
10,053
+53
| +0.5% | +$8.4K |
|
234
Cigna
CI
$80.7B
| $1.58M | 0.06% |
4,762
+36
| +0.8% | +$11.9K |
|
235
Unilever
UL
$157B
| $1.57M | 0.06% |
31,228
+262
| +0.8% | +$13.2K |
|
236
Otis Worldwide
OTIS
$34.1B
| $1.55M | 0.06% |
19,758
-192
| -1% | -$15K |
|
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.53M | 0.06% |
43,596
+1,001
| +2% | +$35.2K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.06% |
14,002
+228
| +2% | +$24.7K |
|
239
Fortinet
FTNT
$61.3B
| $1.51M | 0.06% |
30,885
| – | – |
|
240
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.44M | 0.06% |
95,583
+5,241
| +6% | +$78.9K |
|
241
Dow Inc
DOW
$16.7B
| $1.41M | 0.06% |
28,032
-124
| -0.4% | -$6.25K |
|
242
Mastercard
MA
$531B
| $1.41M | 0.06% |
4,054
+139
| +4% | +$48.3K |
|
243
PNC Financial Services
PNC
$79.6B
| $1.38M | 0.05% |
8,754
-396
| -4% | -$62.5K |
|
244
RenaissanceRe
RNR
$11.2B
| $1.36M | 0.05% |
7,398
-361
| -5% | -$66.5K |
|
245
Veeva Systems
VEEV
$45.6B
| $1.35M | 0.05% |
8,337
+6
| +0.1% | +$968 |
|
246
Vanguard Total Stock Market ETF
VTI
$530B
| $1.34M | 0.05% |
6,992
-200
| -3% | -$38.2K |
|
247
Northrop Grumman
NOC
$82.7B
| $1.32M | 0.05% |
2,428
-181
| -7% | -$98.8K |
|
248
Wells Fargo
WFC
$253B
| $1.31M | 0.05% |
31,713
-572
| -2% | -$23.6K |
|
249
Avantor
AVTR
$8.93B
| $1.28M | 0.05% |
60,587
-27,152
| -31% | -$573K |
|
250
SPS Commerce
SPSC
$4.17B
| $1.25M | 0.05% |
9,769
-475
| -5% | -$61K |
|