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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.9B
| $140K | 0.01% |
564
-500
| -47% | -$124K |
|
502
VanEck Gold Miners ETF
GDX
$20.6B
| $139K | 0.01% |
4,865
| – | – |
|
503
Trimble
TRMB
$19.1B
| $139K | 0.01% |
2,753
+543
| +25% | +$27.5K |
|
504
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $139K | 0.01% |
2,900
| – | – |
|
505
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $138K | 0.01% |
5,737
| – | – |
|
506
Vodafone
VOD
$28.1B
| $137K | 0.01% |
13,552
-715
| -5% | -$7.24K |
|
507
Eversource Energy
ES
$23.8B
| $134K | 0.01% |
1,599
+6
| +0.4% | +$503 |
|
508
National Grid
NGG
$70.1B
| $133K | 0.01% |
2,309
-45
| -2% | -$2.59K |
|
509
Ross Stores
ROST
$48.8B
| $132K | 0.01% |
1,136
| – | – |
|
510
Masco
MAS
$15.3B
| $132K | 0.01% |
2,825
+43
| +2% | +$2.01K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $131K | 0.01% |
1,584
| – | – |
|
512
Healthcare Realty
HR
$6.44B
| $130K | 0.01% |
6,762
| – | – |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $130K | 0.01% |
1,759
-744
| -30% | -$54.8K |
|
514
Cooper Companies
COO
$13.5B
| $129K | 0.01% |
1,560
+264
| +20% | +$21.8K |
|
|
DNMR
515
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | 0.01% |
+1,800
| New | +$128K |
|
516
CBRE Group
CBRE
$48.4B
| $128K | 0.01% |
1,662
+60
| +4% | +$4.62K |
|
517
iShares US Energy ETF
IYE
$1.16B
| $127K | 0.01% |
2,735
| – | – |
|
518
Organon & Co
OGN
$2.67B
| $127K | 0.01% |
4,550
-898
| -16% | -$25.1K |
|
519
Rio Tinto
RIO
$101B
| $126K | 0.01% |
1,771
+359
| +25% | +$25.6K |
|
520
Vontier
VNT
$6.29B
| $126K | 0.01% |
6,517
-401
| -6% | -$7.75K |
|
521
Green Dot
GDOT
$757M
| $125K | ﹤0.01% |
7,920
-12,317
| -61% | -$195K |
|
522
Agilent Technologies
A
$35.2B
| $125K | ﹤0.01% |
837
+68
| +9% | +$10.2K |
|
523
eBay
EBAY
$41.7B
| $123K | ﹤0.01% |
2,965
+160
| +6% | +$6.64K |
|
524
Parker-Hannifin
PH
$96.9B
| $122K | ﹤0.01% |
420
+22
| +6% | +$6.4K |
|
525
Boston Scientific
BSX
$156B
| $121K | ﹤0.01% |
2,625
+86
| +3% | +$3.98K |
|