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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$65B
| $223K | 0.01% |
3,804
| – | – |
|
452
Waste Connections
WCN
$45.3B
| $221K | 0.01% |
1,667
+1,015
| +156% | +$135K |
|
453
Quest Diagnostics
DGX
$20.1B
| $220K | 0.01% |
1,405
| – | – |
|
454
Gartner
IT
$17.6B
| $218K | 0.01% |
650
+20
| +3% | +$6.72K |
|
455
Republic Services
RSG
$71.3B
| $217K | 0.01% |
1,684
+22
| +1% | +$2.84K |
|
456
Xylem
XYL
$33.5B
| $217K | 0.01% |
1,964
+18
| +0.9% | +$1.99K |
|
457
T-Mobile US
TMUS
$271B
| $217K | 0.01% |
1,551
+11
| +0.7% | +$1.54K |
|
458
Dollar Tree
DLTR
$20.2B
| $213K | 0.01% |
1,504
| – | – |
|
459
Warner Bros
WBD
$31B
| $211K | 0.01% |
22,235
-5,498
| -20% | -$52.1K |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $207K | 0.01% |
2,405
+11
| +0.5% | +$947 |
|
461
Franklin Electric
FELE
$4.2B
| $203K | 0.01% |
2,550
| – | – |
|
462
iShares China Large-Cap ETF
FXI
$6.79B
| $203K | 0.01% |
7,175
| – | – |
|
463
Main BuyWrite ETF
BUYW
$993M
| $203K | 0.01% |
+15,962
| New | +$203K |
|
464
Welltower
WELL
$112B
| $199K | 0.01% |
3,041
-12
| -0.4% | -$786 |
|
465
Kraft Heinz
KHC
$31.5B
| $197K | 0.01% |
4,831
+574
| +13% | +$23.4K |
|
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $196K | 0.01% |
3,698
| – | – |
|
467
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $196K | 0.01% |
8,755
-2,200
| -20% | -$49.1K |
|
468
Fastenal
FAST
$55.1B
| $195K | 0.01% |
8,256
-70
| -0.8% | -$1.66K |
|
469
iShares US Technology ETF
IYW
$23.8B
| $194K | 0.01% |
2,600
-100
| -4% | -$7.45K |
|
470
Jefferies Financial Group
JEF
$13.5B
| $191K | 0.01% |
5,818
+88
| +2% | +$2.88K |
|
471
iShares Global Consumer Discretionary ETF
RXI
$270M
| $189K | 0.01% |
1,500
| – | – |
|
472
Baker Hughes
BKR
$46.3B
| $188K | 0.01% |
6,382
+96
| +2% | +$2.83K |
|
473
FedEx
FDX
$53.3B
| $183K | 0.01% |
1,059
+7
| +0.7% | +$1.21K |
|
474
Monster Beverage
MNST
$61.3B
| $180K | 0.01% |
3,536
+34
| +1% | +$1.73K |
|
475
Devon Energy
DVN
$22.5B
| $175K | 0.01% |
2,839
| – | – |
|