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 | |
|---|---|---|---|---|---|---|
|
CPE
501
DELISTED
Callon Petroleum Company
CPE
| $142K | 0.01% |
4,242
-3,414
| -45% | -$114K |
|
502
Parker-Hannifin
PH
$96.1B
| $141K | 0.01% |
420
| – | – |
|
503
Masco
MAS
$15.9B
| $140K | 0.01% |
2,825
| – | – |
|
504
Ross Stores
ROST
$49.4B
| $139K | 0.01% |
1,311
+175
| +15% | +$18.6K |
|
|
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $138K | 0.01% |
+3,173
| New | +$138K |
|
506
Green Dot
GDOT
$760M
| $136K | 0.01% |
7,920
| – | – |
|
507
Regeneron Pharmaceuticals
REGN
$60.8B
| $136K | 0.01% |
165
-2
| -1% | -$1.64K |
|
508
Eversource Energy
ES
$23.6B
| $134K | ﹤0.01% |
1,706
+107
| +7% | +$8.37K |
|
509
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $133K | ﹤0.01% |
1,787
+281
| +19% | +$21K |
|
510
Nice
NICE
$8.67B
| $133K | ﹤0.01% |
583
+331
| +131% | +$75.8K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $133K | ﹤0.01% |
1,759
| – | – |
|
512
Olo Inc
OLO
$1.74B
| $131K | ﹤0.01% |
16,060
| – | – |
|
513
Healthcare Realty
HR
$6.35B
| $131K | ﹤0.01% |
6,762
| – | – |
|
514
General Dynamics
GD
$86.8B
| $130K | ﹤0.01% |
569
+5
| +0.9% | +$1.14K |
|
515
Royal Gold
RGLD
$12.2B
| $130K | ﹤0.01% |
1,000
| – | – |
|
516
Trimble
TRMB
$19.2B
| $129K | ﹤0.01% |
2,454
-299
| -11% | -$15.7K |
|
517
American International
AIG
$43.9B
| $127K | ﹤0.01% |
2,530
+175
| +7% | +$8.81K |
|
518
Boston Scientific
BSX
$159B
| $127K | ﹤0.01% |
2,540
-85
| -3% | -$4.25K |
|
519
eBay
EBAY
$42.3B
| $127K | ﹤0.01% |
2,862
-103
| -3% | -$4.57K |
|
520
Edwards Lifesciences
EW
$47.5B
| $127K | ﹤0.01% |
1,531
+395
| +35% | +$32.7K |
|
521
Viatris
VTRS
$12.2B
| $126K | ﹤0.01% |
13,139
-1,078
| -8% | -$10.4K |
|
522
Vanguard Financials ETF
VFH
$12.8B
| $125K | ﹤0.01% |
1,604
+20
| +1% | +$1.56K |
|
523
Fomento Económico Mexicano
FMX
$29.6B
| $124K | ﹤0.01% |
1,300
-100
| -7% | -$9.52K |
|
524
Seagate
STX
$40B
| $123K | ﹤0.01% |
1,868
+468
| +33% | +$30.9K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $123K | ﹤0.01% |
1,123
-400
| -26% | -$43.8K |
|