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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $1.29M | 0.05% |
24,720
-259
| -1% | -$13.6K |
|
252
Lam Research
LRCX
$127B
| $1.28M | 0.05% |
2,413
-1
| -0% | -$530 |
|
253
Cigna
CI
$80.3B
| $1.22M | 0.04% |
4,757
-5
| -0.1% | -$1.28K |
|
254
Palo Alto Networks
PANW
$127B
| $1.21M | 0.04% |
6,061
+249
| +4% | +$49.7K |
|
255
Houlihan Lokey
HLI
$14B
| $1.2M | 0.04% |
13,693
+690
| +5% | +$60.4K |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.04% |
12,430
-700
| -5% | -$65.5K |
|
257
Datadog
DDOG
$47.7B
| $1.15M | 0.04% |
15,886
+10,122
| +176% | +$735K |
|
258
Corteva
CTVA
$50.4B
| $1.14M | 0.04% |
18,938
-353
| -2% | -$21.3K |
|
259
Wells Fargo
WFC
$263B
| $1.14M | 0.04% |
30,436
-1,277
| -4% | -$47.7K |
|
260
GE HealthCare
GEHC
$33.7B
| $1.14M | 0.04% |
+13,847
| New | +$1.14M |
|
261
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.04% |
8,838
+84
| +1% | +$10.7K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.04% |
10,716
-940
| -8% | -$98.4K |
|
263
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.04% |
2,397
-31
| -1% | -$14.3K |
|
264
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.04% |
9,377
| – | – |
|
265
Shell
SHEL
$215B
| $1.1M | 0.04% |
19,146
-137
| -0.7% | -$7.88K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.1M | 0.04% |
21,409
-15,330
| -42% | -$786K |
|
267
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.1M | 0.04% |
30,949
+1,673
| +6% | +$59.2K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.04% |
7,475
-229
| -3% | -$33.1K |
|
269
InMode
INMD
$944M
| $1.05M | 0.04% |
32,870
+1,690
| +5% | +$54K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.04% |
21,407
+1,860
| +10% | +$90.2K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.04% |
6,883
+447
| +7% | +$66.8K |
|
272
Medtronic
MDT
$119B
| $1.02M | 0.04% |
12,623
-2,526
| -17% | -$204K |
|
273
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.04% |
14,054
-520
| -4% | -$37.3K |
|
274
KLA
KLAC
$115B
| $999K | 0.04% |
2,504
-3
| -0.1% | -$1.2K |
|
275
SPDR Gold MiniShares Trust
GLDM
$17B
| $997K | 0.04% |
25,500
| – | – |
|