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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.4B
| $995K | 0.04% |
34,244
-1,412
| -4% | -$41K |
|
277
America Movil
AMX
$60.3B
| $990K | 0.04% |
47,045
-139
| -0.3% | -$2.93K |
|
278
Waste Management
WM
$91.2B
| $986K | 0.04% |
6,043
-5
| -0.1% | -$816 |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $970K | 0.04% |
7,233
-571
| -7% | -$76.6K |
|
280
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $960K | 0.04% |
13,128
+529
| +4% | +$38.7K |
|
281
T Rowe Price
TROW
$23.6B
| $928K | 0.03% |
8,216
-58
| -0.7% | -$6.55K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $927K | 0.03% |
7,915
+1,459
| +23% | +$171K |
|
283
Vanguard Extended Market ETF
VXF
$23.9B
| $918K | 0.03% |
6,547
-1,765
| -21% | -$247K |
|
|
HES
284
DELISTED
Hess
HES
| $912K | 0.03% |
6,895
| – | – |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $908K | 0.03% |
12,295
| – | – |
|
286
iShares Core High Dividend ETF
HDV
$11.7B
| $901K | 0.03% |
8,867
-1,450
| -14% | -$147K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $900K | 0.03% |
10,519
-188
| -2% | -$16.1K |
|
288
Mercado Libre
MELI
$125B
| $891K | 0.03% |
676
+116
| +21% | +$153K |
|
289
iShares Silver Trust
SLV
$19.6B
| $874K | 0.03% |
39,550
| – | – |
|
|
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $869K | 0.03% |
62,267
+1,347
| +2% | +$18.8K |
|
291
Oshkosh
OSK
$8.92B
| $833K | 0.03% |
10,010
+530
| +6% | +$44.1K |
|
292
TransDigm Group
TDG
$78.8B
| $831K | 0.03% |
1,127
-5
| -0.4% | -$3.69K |
|
293
Interpublic Group of Companies
IPG
$9.83B
| $827K | 0.03% |
22,218
+14,460
| +186% | +$538K |
|
294
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $817K | 0.03% |
9,600
| – | – |
|
295
Sony
SONY
$165B
| $808K | 0.03% |
8,916
+57
| +0.6% | +$5.17K |
|
296
Sempra
SRE
$53.9B
| $790K | 0.03% |
5,229
-50
| -0.9% | -$7.56K |
|
297
Genuine Parts
GPC
$19.4B
| $787K | 0.03% |
4,706
-1,491
| -24% | -$249K |
|
298
Atmos Energy
ATO
$26.7B
| $779K | 0.03% |
6,930
-770
| -10% | -$86.5K |
|
299
Vanguard Health Care ETF
VHT
$15.6B
| $769K | 0.03% |
3,226
-64
| -2% | -$15.3K |
|
300
Universal Health Services
UHS
$11.6B
| $756K | 0.03% |
5,950
| – | – |
|