WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.58M |
| 3 |
Apple
AAPL
|
+$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.01M |
| 4 |
Malibu Boats
MBUU
|
+$2.34M |
| 5 |
Bright Horizons
BFAM
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.2B
| $179K | 0.01% |
3,498
+957
| +38% | +$49K |
|
477
Baker Hughes
BKR
$46.1B
| $179K | 0.01% |
6,200
+443
| +8% | +$12.8K |
|
478
Invitation Homes
INVH
$18.5B
| $174K | 0.01% |
4,885
+1,019
| +26% | +$36.3K |
|
479
Netflix
NFLX
$531B
| $173K | 0.01% |
991
+126
| +15% | +$22K |
|
480
Fidelity National Information Services
FIS
$35B
| $172K | 0.01% |
1,883
+325
| +21% | +$29.7K |
|
|
POLY
481
DELISTED
Plantronics, Inc.
POLY
| $171K | 0.01% |
4,300
| – | – |
|
|
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.44B
| $169K | 0.01% |
13,974
+2,730
| +24% | +$33K |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $168K | 0.01% |
1,523
| – | – |
|
484
ProShares Short S&P500
SH
$1.23B
| $165K | 0.01% |
2,500
| – | – |
|
485
Equinix
EQIX
$77.3B
| $162K | 0.01% |
247
+44
| +22% | +$28.9K |
|
486
Kraft Heinz
KHC
$31.3B
| $162K | 0.01% |
4,257
+21
| +0.5% | +$799 |
|
487
NIO
NIO
$12.8B
| $162K | 0.01% |
7,450
| – | – |
|
488
Olo Inc
OLO
$1.74B
| $159K | 0.01% |
+16,060
| New | +$159K |
|
489
Williams Companies
WMB
$71.5B
| $159K | 0.01% |
5,087
+764
| +18% | +$23.9K |
|
490
iShares MSCI China ETF
MCHI
$8.08B
| $158K | 0.01% |
+2,830
| New | +$158K |
|
491
Devon Energy
DVN
$22.2B
| $156K | 0.01% |
2,839
+21
| +0.7% | +$1.15K |
|
492
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $156K | 0.01% |
2,900
| – | – |
|
493
Vontier
VNT
$6.3B
| $156K | 0.01% |
6,782
-1,182
| -15% | -$27.2K |
|
494
Gartner
IT
$17.6B
| $152K | 0.01% |
630
| – | – |
|
495
Jefferies Financial Group
JEF
$13.4B
| $151K | 0.01% |
5,730
| – | – |
|
496
Essex Property Trust
ESS
$17.1B
| $150K | 0.01% |
573
| – | – |
|
497
Illumina
ILMN
$14.9B
| $149K | 0.01% |
832
+146
| +21% | +$26.1K |
|
498
PPG Industries
PPG
$24.6B
| $148K | 0.01% |
1,296
| – | – |
|
499
Vertex Pharmaceuticals
VRTX
$100B
| $147K | 0.01% |
523
-96
| -16% | -$27K |
|
500
GSK
GSK
$81.7B
| $146K | 0.01% |
2,689
+161
| +6% | +$8.74K |
|