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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $174K | 0.01% |
5,478
-340
| -6% | -$10.8K |
|
477
Weyerhaeuser
WY
$18.9B
| $173K | 0.01% |
5,756
-1,479
| -20% | -$44.6K |
|
478
PPG Industries
PPG
$24.8B
| $173K | 0.01% |
1,296
-44
| -3% | -$5.88K |
|
|
XYZ
479
Block, Inc.
XYZ
$45.7B
| $172K | 0.01% |
2,507
-15,745
| -86% | -$1.08M |
|
480
Netflix
NFLX
$529B
| $169K | 0.01% |
490
-361
| -42% | -$125K |
|
481
CMS Energy
CMS
$21.4B
| $169K | 0.01% |
2,748
+255
| +10% | +$15.7K |
|
482
Crane NXT
CXT
$3.51B
| $167K | 0.01% |
4,232
| – | – |
|
483
Snap-on
SNA
$17.1B
| $166K | 0.01% |
673
-12
| -2% | -$2.96K |
|
484
Enterprise Products Partners
EPD
$68.6B
| $165K | 0.01% |
6,361
| – | – |
|
485
Cloudflare
NET
$74.7B
| $163K | 0.01% |
2,646
| – | – |
|
486
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $160K | 0.01% |
3,200
| – | – |
|
487
Leggett & Platt
LEG
$1.35B
| $159K | 0.01% |
4,980
-2,083
| -29% | -$66.4K |
|
488
VanEck Gold Miners ETF
GDX
$19.9B
| $157K | 0.01% |
4,865
| – | – |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $155K | 0.01% |
1,868
+103
| +6% | +$8.57K |
|
490
Cummins
CMI
$55.1B
| $154K | 0.01% |
646
| – | – |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $154K | 0.01% |
2,137
-7
| -0.3% | -$503 |
|
492
ProShares Short S&P500
SH
$1.24B
| $150K | 0.01% |
2,500
| – | – |
|
493
Ball Corp
BALL
$13.9B
| $150K | 0.01% |
2,717
-339
| -11% | -$18.7K |
|
|
WE
494
DELISTED
WeWork Inc.
WE
| $148K | 0.01% |
+4,819
| New | +$148K |
|
495
Entergy
ETR
$39.2B
| $148K | 0.01% |
2,752
+1,522
| +124% | +$82K |
|
496
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $148K | 0.01% |
5,737
| – | – |
|
497
Cooper Companies
COO
$13.5B
| $146K | 0.01% |
1,560
| – | – |
|
498
Devon Energy
DVN
$22.1B
| $145K | 0.01% |
2,866
+27
| +1% | +$1.37K |
|
499
Johnson Controls International
JCI
$69.5B
| $144K | 0.01% |
2,387
+592
| +33% | +$35.6K |
|
500
Hewlett Packard
HPE
$31B
| $142K | 0.01% |
8,920
+40
| +0.5% | +$637 |
|