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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $556K | 0.02% |
7,742
-5,475
| -41% | -$393K |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $547K | 0.02% |
8,011
+1,021
| +15% | +$69.7K |
|
328
BCE
BCE
$22.7B
| $544K | 0.02% |
12,375
| – | – |
|
329
Aon
AON
$79.8B
| $539K | 0.02% |
1,796
+444
| +33% | +$133K |
|
330
Cadence Design Systems
CDNS
$98.3B
| $537K | 0.02% |
3,345
+114
| +4% | +$18.3K |
|
331
PayPal
PYPL
$65.3B
| $537K | 0.02% |
7,534
+553
| +8% | +$39.4K |
|
332
Phillips 66
PSX
$52.6B
| $521K | 0.02% |
5,006
-34
| -0.7% | -$3.54K |
|
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $520K | 0.02% |
18,378
| – | – |
|
334
TotalEnergies
TTE
$133B
| $518K | 0.02% |
8,351
| – | – |
|
335
PACCAR
PCAR
$51.6B
| $515K | 0.02% |
7,799
+56
| +0.7% | +$3.7K |
|
336
FTAI Aviation
FTAI
$17.1B
| $514K | 0.02% |
30,062
| – | – |
|
337
TE Connectivity
TEL
$61.4B
| $501K | 0.02% |
4,363
+59
| +1% | +$6.77K |
|
338
Zoetis
ZTS
$67.3B
| $498K | 0.02% |
3,400
-667
| -16% | -$97.7K |
|
339
Ametek
AME
$43.6B
| $497K | 0.02% |
3,559
-1,066
| -23% | -$149K |
|
340
Duke Energy
DUK
$93.4B
| $494K | 0.02% |
4,797
-6
| -0.1% | -$618 |
|
341
Pinduoduo
PDD
$177B
| $489K | 0.02% |
5,992
+3,045
| +103% | +$248K |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $485K | 0.02% |
6,727
| – | – |
|
343
Mercado Libre
MELI
$119B
| $474K | 0.02% |
560
+96
| +21% | +$81.2K |
|
344
Digital Turbine
APPS
$473M
| $473K | 0.02% |
31,061
-39,918
| -56% | -$608K |
|
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $472K | 0.02% |
4,970
| – | – |
|
346
Sysco
SYY
$39B
| $466K | 0.02% |
6,095
-304
| -5% | -$23.2K |
|
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $466K | 0.02% |
18,066
+825
| +5% | +$21.3K |
|
348
BHP
BHP
$138B
| $466K | 0.02% |
7,510
-225
| -3% | -$14K |
|
349
iShares TIPS Bond ETF
TIP
$14B
| $465K | 0.02% |
4,369
| – | – |
|
350
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $464K | 0.02% |
27,140
| – | – |
|