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 | |
|---|---|---|---|---|---|---|
|
251
Aptiv
APTV
$17.9B
| $1.25M | 0.05% |
13,469
-54,067
| -80% | -$5.04M |
|
252
Hershey
HSY
$38B
| $1.24M | 0.05% |
5,351
+25
| +0.5% | +$5.79K |
|
253
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.05% |
17,323
-409
| -2% | -$28.7K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.05% |
11,656
+234
| +2% | +$24.4K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.2M | 0.05% |
13,130
-1,400
| -10% | -$128K |
|
256
Medtronic
MDT
$121B
| $1.18M | 0.05% |
15,149
-1,666
| -10% | -$129K |
|
257
Synchrony
SYF
$28.3B
| $1.17M | 0.05% |
35,656
-741
| -2% | -$24.3K |
|
258
Five Below
FIVE
$7.88B
| $1.16M | 0.05% |
+6,576
| New | +$1.16M |
|
|
XYZ
259
Block, Inc.
XYZ
$46B
| $1.15M | 0.05% |
18,252
+650
| +4% | +$40.8K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.14M | 0.04% |
9,133
+158
| +2% | +$19.7K |
|
261
Corteva
CTVA
$49.2B
| $1.13M | 0.04% |
19,291
-44
| -0.2% | -$2.59K |
|
262
Houlihan Lokey
HLI
$13.8B
| $1.13M | 0.04% |
13,003
-576
| -4% | -$50.2K |
|
263
Canadian National Railway
CNI
$58.2B
| $1.11M | 0.04% |
9,377
+391
| +4% | +$46.5K |
|
264
InMode
INMD
$953M
| $1.11M | 0.04% |
31,180
-1,559
| -5% | -$55.7K |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $1.1M | 0.04% |
8,312
+1,665
| +25% | +$221K |
|
266
Uber
UBER
$199B
| $1.1M | 0.04% |
44,461
-888
| -2% | -$21.9K |
|
267
Shell
SHEL
$209B
| $1.1M | 0.04% |
19,283
-970
| -5% | -$55.2K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.04% |
7,704
+1,146
| +17% | +$162K |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.04% |
10,317
| – | – |
|
270
Pool Corp
POOL
$12B
| $1.08M | 0.04% |
3,557
-3,638
| -51% | -$1.1M |
|
271
Genuine Parts
GPC
$19.3B
| $1.08M | 0.04% |
6,197
-85
| -1% | -$14.7K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.04% |
7,804
| – | – |
|
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.05M | 0.04% |
10,232
-252
| -2% | -$25.8K |
|
274
Lam Research
LRCX
$134B
| $1.01M | 0.04% |
24,140
+880
| +4% | +$37K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $1.01M | 0.04% |
8,766
-2,947
| -25% | -$340K |
|