WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 2 |
RTX Corp
RTX
|
+$7.62M |
| 3 |
Airbnb
ABNB
|
+$6.19M |
| 4 |
Travelers Companies
TRV
|
+$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$1.81M |
| 3 |
Mondelez International
MDLZ
|
+$1.34M |
| 4 |
PepsiCo
PEP
|
+$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.61B
| $117K | ﹤0.01% |
4,800
| – | – |
|
527
Calavo Growers
CVGW
$493M
| $115K | ﹤0.01% |
+3,000
| New | +$115K |
|
528
Fidelity National Information Services
FIS
$35B
| $115K | ﹤0.01% |
948
+101
| +12% | +$12.3K |
|
529
Box
BOX
$4.77B
| $114K | ﹤0.01% |
4,821
| – | – |
|
530
Alliant Energy
LNT
$16.6B
| $114K | ﹤0.01% |
2,035
| – | – |
|
531
Pentair
PNR
$18.4B
| $114K | ﹤0.01% |
1,566
+66
| +4% | +$4.81K |
|
532
Waste Connections
WCN
$45.8B
| $114K | ﹤0.01% |
907
+255
| +39% | +$32.1K |
|
|
ACRE
533
Ares Commercial Real Estate
ACRE
$268M
| $113K | ﹤0.01% |
7,474
| – | – |
|
534
Equity Residential
EQR
$25.4B
| $113K | ﹤0.01% |
1,400
| – | – |
|
535
Lincoln National
LNC
$7.92B
| $113K | ﹤0.01% |
1,647
| – | – |
|
536
T-Mobile US
TMUS
$271B
| $112K | ﹤0.01% |
877
+58
| +7% | +$7.41K |
|
537
Alibaba
BABA
$371B
| $111K | ﹤0.01% |
747
+42
| +6% | +$6.24K |
|
538
Parker-Hannifin
PH
$98.8B
| $111K | ﹤0.01% |
398
+31
| +8% | +$8.65K |
|
|
POLY
539
DELISTED
Plantronics, Inc.
POLY
| $111K | ﹤0.01% |
4,300
| – | – |
|
540
American International
AIG
$43.3B
| $109K | ﹤0.01% |
1,982
+235
| +13% | +$12.9K |
|
541
Broadridge
BR
$29.7B
| $109K | ﹤0.01% |
653
| – | – |
|
542
Electronic Arts
EA
$42.4B
| $109K | ﹤0.01% |
765
| – | – |
|
543
VanEck Agribusiness ETF
MOO
$630M
| $109K | ﹤0.01% |
1,190
| – | – |
|
544
Descartes Systems
DSGX
$9.12B
| $106K | ﹤0.01% |
1,300
| – | – |
|
545
Schlumberger
SLB
$54.2B
| $105K | ﹤0.01% |
3,540
+967
| +38% | +$28.7K |
|
546
Vanguard Value ETF
VTV
$146B
| $105K | ﹤0.01% |
774
+122
| +19% | +$16.6K |
|
547
Akamai
AKAM
$11.1B
| $104K | ﹤0.01% |
999
+54
| +6% | +$5.62K |
|
548
Macy's
M
$4.62B
| $104K | ﹤0.01% |
4,595
| – | – |
|
549
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $104K | ﹤0.01% |
4,110
| – | – |
|
550
Public Service Enterprise Group
PEG
$40.9B
| $104K | ﹤0.01% |
1,706
+51
| +3% | +$3.11K |
|