WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 5 |
Intuit
INTU
|
+$2.34M |
Top Sells
| 1 |
Intel
INTC
|
+$3.4M |
| 2 |
Cisco
CSCO
|
+$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.8M |
| 4 |
EOG Resources
EOG
|
+$1.42M |
| 5 |
MongoDB
MDB
|
+$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Dow Jones US ETF
IYY
$2.62B
| $208K | 0.01% |
+2,208
| New | +$208K |
|
427
Beyond Meat
BYND
$195M
| $201K | 0.01% |
1,608
+78
| +5% | +$9.75K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201K | 0.01% |
2,300
-2,600
| -53% | -$227K |
|
429
Republic Services
RSG
$71.4B
| $198K | 0.01% |
2,054
| – | – |
|
430
Charter Communications
CHTR
$36B
| $197K | 0.01% |
298
+86
| +41% | +$56.9K |
|
431
Fomento Económico Mexicano
FMX
$30.1B
| $197K | 0.01% |
2,600
| – | – |
|
432
DaVita
DVA
$9.72B
| $194K | 0.01% |
1,654
-346
| -17% | -$40.6K |
|
433
iShares US Financials ETF
IYF
$4.04B
| $194K | 0.01% |
2,900
| – | – |
|
434
Morgan Stanley
MS
$245B
| $189K | 0.01% |
2,763
| – | – |
|
435
National Grid
NGG
$69.9B
| $189K | 0.01% |
3,571
-171
| -5% | -$9.05K |
|
436
Ameriprise Financial
AMP
$46.7B
| $177K | 0.01% |
915
| – | – |
|
437
LKQ Corp
LKQ
$8.27B
| $177K | 0.01% |
5,043
| – | – |
|
438
Akamai
AKAM
$11.3B
| $176K | 0.01% |
1,674
| – | – |
|
439
Franklin Electric
FELE
$4.25B
| $176K | 0.01% |
2,550
| – | – |
|
440
Rollins
ROL
$27.6B
| $176K | 0.01% |
4,500
| – | – |
|
441
Churchill Downs
CHDN
$6.85B
| $175K | 0.01% |
1,800
| – | – |
|
442
Dell
DELL
$84.5B
| $175K | 0.01% |
4,717
-922
| -16% | -$34.2K |
|
443
Freeport-McMoran
FCX
$64.2B
| $174K | 0.01% |
6,675
-6,148
| -48% | -$160K |
|
444
Alibaba
BABA
$345B
| $172K | 0.01% |
739
+5
| +0.7% | +$1.16K |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.01% |
970
| – | – |
|
446
Darden Restaurants
DRI
$24.7B
| $169K | 0.01% |
1,416
-893
| -39% | -$107K |
|
447
Enterprise Products Partners
EPD
$68.9B
| $168K | 0.01% |
8,580
-1,290
| -13% | -$25.3K |
|
448
Ross Stores
ROST
$48.9B
| $168K | 0.01% |
1,366
+230
| +20% | +$28.3K |
|
449
Suncor Energy
SU
$50.6B
| $165K | 0.01% |
9,862
-150
| -1% | -$2.51K |
|
450
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $164K | 0.01% |
3,230
-220
| -6% | -$11.2K |
|