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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.7B
| $266K | 0.01% |
9,917
+62
| +0.6% | +$1.67K |
|
427
Cintas
CTAS
$80.8B
| $266K | 0.01% |
2,356
+28
| +1% | +$3.16K |
|
428
VF Corp
VFC
$5.87B
| $263K | 0.01% |
9,521
-1,654
| -15% | -$45.7K |
|
429
Autodesk
ADSK
$69B
| $258K | 0.01% |
1,383
+16
| +1% | +$2.99K |
|
430
Interpublic Group of Companies
IPG
$9.52B
| $258K | 0.01% |
7,758
+7,654
| +7,360% | +$255K |
|
431
Enbridge
ENB
$106B
| $256K | 0.01% |
6,539
+201
| +3% | +$7.86K |
|
432
Electronic Arts
EA
$42.5B
| $255K | 0.01% |
2,091
+309
| +17% | +$37.8K |
|
433
Constellation Brands
STZ
$25.3B
| $255K | 0.01% |
1,101
-293
| -21% | -$67.9K |
|
434
First Trust Cloud Computing ETF
SKYY
$3.24B
| $253K | 0.01% |
4,400
| – | – |
|
435
Netflix
NFLX
$534B
| $251K | 0.01% |
851
-681
| -44% | -$201K |
|
436
Vanguard Value ETF
VTV
$144B
| $250K | 0.01% |
1,779
| – | – |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $249K | 0.01% |
4,950
-250
| -5% | -$12.6K |
|
438
Crown Holdings
CCK
$10.9B
| $247K | 0.01% |
3,007
| – | – |
|
439
MSCI
MSCI
$43.5B
| $246K | 0.01% |
529
+104
| +24% | +$48.4K |
|
440
Verisk Analytics
VRSK
$36.8B
| $243K | 0.01% |
1,377
+12
| +0.9% | +$2.12K |
|
441
iShares US Financials ETF
IYF
$4.03B
| $242K | 0.01% |
3,200
| – | – |
|
442
Chemed
CHE
$6.59B
| $240K | 0.01% |
471
| – | – |
|
443
Tyson Foods
TSN
$19.7B
| $235K | 0.01% |
3,770
+83
| +2% | +$5.17K |
|
444
Toronto Dominion Bank
TD
$129B
| $234K | 0.01% |
3,617
-786
| -18% | -$50.9K |
|
445
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $234K | 0.01% |
7,100
| – | – |
|
446
Schwab US Broad Market ETF
SCHB
$36.5B
| $229K | 0.01% |
15,354
| – | – |
|
447
Leggett & Platt
LEG
$1.33B
| $228K | 0.01% |
7,063
-535
| -7% | -$17.2K |
|
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $227K | 0.01% |
1,670
| – | – |
|
449
Booking.com
BKNG
$178B
| $226K | 0.01% |
112
-54
| -33% | -$109K |
|
450
Weyerhaeuser
WY
$18.1B
| $224K | 0.01% |
7,235
| – | – |
|