WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$186M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $294K | 0.01% |
526
-3
| -0.6% | -$1.68K |
|
402
State Street
STT
$32B
| $294K | 0.01% |
3,884
-51
| -1% | -$3.86K |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $293K | 0.01% |
5,005
-991
| -17% | -$58K |
|
404
VeriSign
VRSN
$26.2B
| $293K | 0.01% |
1,386
| – | – |
|
405
HP
HPQ
$27.4B
| $292K | 0.01% |
9,957
+40
| +0.4% | +$1.17K |
|
406
Constellation Brands
STZ
$26.2B
| $291K | 0.01% |
1,288
+187
| +17% | +$42.2K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.01% |
8,334
-80
| -1% | -$2.77K |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $288K | 0.01% |
1,812
| – | – |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $284K | 0.01% |
3,518
+2,845
| +423% | +$229K |
|
410
Humana
HUM
$37B
| $283K | 0.01% |
583
-21
| -3% | -$10.2K |
|
411
Warner Bros
WBD
$30B
| $283K | 0.01% |
18,732
-3,503
| -16% | -$52.9K |
|
412
Verisk Analytics
VRSK
$37.8B
| $280K | 0.01% |
1,461
+84
| +6% | +$16.1K |
|
413
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $277K | 0.01% |
11,135
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.01% |
871
+373
| +75% | +$118K |
|
415
Cintas
CTAS
$82.4B
| $269K | 0.01% |
2,328
-28
| -1% | -$3.24K |
|
416
Revvity
RVTY
$10.1B
| $267K | 0.01% |
2,000
| – | – |
|
417
Williams Companies
WMB
$69.9B
| $265K | 0.01% |
8,870
+5,508
| +164% | +$164K |
|
418
Global X US Preferred ETF
PFFD
$2.34B
| $257K | 0.01% |
12,930
-16,422
| -56% | -$326K |
|
419
CSX Corp
CSX
$60.6B
| $256K | 0.01% |
8,544
-124
| -1% | -$3.71K |
|
420
M&T Bank
MTB
$31.2B
| $254K | 0.01% |
2,128
+48
| +2% | +$5.74K |
|
421
Textron
TXT
$14.5B
| $254K | 0.01% |
3,600
-4,750
| -57% | -$335K |
|
422
Chemed
CHE
$6.79B
| $253K | 0.01% |
471
| – | – |
|
423
FedEx
FDX
$53.7B
| $252K | 0.01% |
1,105
+46
| +4% | +$10.5K |
|
424
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $251K | 0.01% |
21,771
-6,300
| -22% | -$72.6K |
|
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $250K | 0.01% |
+10,000
| New | +$250K |
|