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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.5B
| $123K | ﹤0.01% |
776
+734
| +1,748% | +$116K |
|
527
iShares US Energy ETF
IYE
$1.16B
| $120K | ﹤0.01% |
2,735
| – | – |
|
528
Jacobs Solutions
J
$17.4B
| $120K | ﹤0.01% |
1,230
+761
| +162% | +$73.9K |
|
529
Unity
U
$18.5B
| $119K | ﹤0.01% |
3,681
-24,131
| -87% | -$783K |
|
530
Dover
DOV
$24.4B
| $119K | ﹤0.01% |
785
+3
| +0.4% | +$456 |
|
531
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $119K | ﹤0.01% |
2,712
| – | – |
|
532
VanEck Agribusiness ETF
MOO
$625M
| $118K | ﹤0.01% |
1,360
| – | – |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $117K | ﹤0.01% |
1,593
| – | – |
|
534
CBRE Group
CBRE
$48.9B
| $117K | ﹤0.01% |
1,602
-60
| -4% | -$4.37K |
|
535
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $116K | ﹤0.01% |
4,110
| – | – |
|
536
DaVita
DVA
$9.86B
| $116K | ﹤0.01% |
1,435
| – | – |
|
537
Vodafone
VOD
$28.5B
| $115K | ﹤0.01% |
10,404
-3,148
| -23% | -$34.8K |
|
538
Schlumberger
SLB
$53.4B
| $114K | ﹤0.01% |
2,326
+660
| +40% | +$32.4K |
|
539
Rio Tinto
RIO
$104B
| $114K | ﹤0.01% |
1,662
-109
| -6% | -$7.48K |
|
540
Celanese
CE
$5.34B
| $114K | ﹤0.01% |
1,045
+66
| +7% | +$7.19K |
|
541
Agilent Technologies
A
$36.5B
| $113K | ﹤0.01% |
816
-21
| -3% | -$2.91K |
|
542
iShares Dow Jones US ETF
IYY
$2.59B
| $112K | ﹤0.01% |
1,124
| – | – |
|
543
Broadridge
BR
$29.4B
| $112K | ﹤0.01% |
762
-14
| -2% | -$2.05K |
|
544
Xcel Energy
XEL
$43B
| $111K | ﹤0.01% |
1,651
| – | – |
|
545
National Grid
NGG
$69.6B
| $111K | ﹤0.01% |
1,712
-597
| -26% | -$38.8K |
|
546
Sprott Physical Silver Trust
PSLV
$7.69B
| $111K | ﹤0.01% |
13,300
| – | – |
|
547
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $110K | ﹤0.01% |
1,935
| – | – |
|
548
Morgan Stanley
MS
$236B
| $110K | ﹤0.01% |
1,257
-48
| -4% | -$4.21K |
|
549
Rockwell Automation
ROK
$38.2B
| $110K | ﹤0.01% |
376
-52
| -12% | -$15.3K |
|
550
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $109K | ﹤0.01% |
2,171
| – | – |
|