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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $313K | 0.01% |
7,120
| – | – |
|
402
Humana
HUM
$32.9B
| $309K | 0.01% |
604
+31
| +5% | +$15.9K |
|
403
Fiserv
FI
$71.8B
| $307K | 0.01% |
3,042
+104
| +4% | +$10.5K |
|
404
Yum China
YUMC
$16.3B
| $307K | 0.01% |
5,614
+23
| +0.4% | +$1.26K |
|
405
State Street
STT
$31.4B
| $305K | 0.01% |
3,935
+325
| +9% | +$25.2K |
|
406
Trane Technologies
TT
$92.8B
| $303K | 0.01% |
1,801
+277
| +18% | +$46.6K |
|
407
M&T Bank
MTB
$31B
| $302K | 0.01% |
2,080
-32
| -2% | -$4.64K |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $301K | 0.01% |
3,061
+69
| +2% | +$6.78K |
|
409
Consolidated Edison
ED
$35B
| $300K | 0.01% |
3,150
-324
| -9% | -$30.9K |
|
410
Ameriprise Financial
AMP
$46.4B
| $300K | 0.01% |
964
+29
| +3% | +$9.03K |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $295K | 0.01% |
3,482
+307
| +10% | +$26K |
|
412
Crown Castle
CCI
$40.9B
| $290K | 0.01% |
2,141
-312
| -13% | -$42.3K |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $288K | 0.01% |
1,812
| – | – |
|
414
Cognizant
CTSH
$33.8B
| $285K | 0.01% |
4,985
+58
| +1% | +$3.32K |
|
415
VeriSign
VRSN
$26.5B
| $285K | 0.01% |
1,386
-737
| -35% | -$151K |
|
|
CPE
416
DELISTED
Callon Petroleum Company
CPE
| $284K | 0.01% |
7,656
+2,488
| +48% | +$92.3K |
|
417
Darden Restaurants
DRI
$24.7B
| $283K | 0.01% |
2,045
+213
| +12% | +$29.5K |
|
418
Amcor
AMCR
$19B
| $281K | 0.01% |
23,594
-2,289
| -9% | -$27.3K |
|
419
Revvity
RVTY
$9.58B
| $280K | 0.01% |
2,000
| – | – |
|
420
Donaldson
DCI
$9.34B
| $277K | 0.01% |
4,708
| – | – |
|
421
Prudential Financial
PRU
$37.2B
| $274K | 0.01% |
2,757
-25
| -0.9% | -$2.49K |
|
422
Bank of Hawaii
BOH
$2.7B
| $273K | 0.01% |
3,522
+54
| +2% | +$4.19K |
|
423
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $273K | 0.01% |
24,642
+2,670
| +12% | +$29.6K |
|
424
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $270K | 0.01% |
11,135
-2,300
| -17% | -$55.7K |
|
425
CSX Corp
CSX
$59.8B
| $268K | 0.01% |
8,668
+2,175
| +33% | +$67.4K |
|