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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.46B
| $107K | ﹤0.01% |
1,435
-4
| -0.3% | -$299 |
|
552
Fidelity National Information Services
FIS
$34.7B
| $106K | ﹤0.01% |
1,561
-1,998
| -56% | -$136K |
|
553
Dover
DOV
$24.1B
| $106K | ﹤0.01% |
782
| – | – |
|
554
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $105K | ﹤0.01% |
2,480
-50
| -2% | -$2.13K |
|
555
iShares Dow Jones US ETF
IYY
$2.61B
| $105K | ﹤0.01% |
1,124
| – | – |
|
556
Broadridge
BR
$29.3B
| $104K | ﹤0.01% |
776
+123
| +19% | +$16.5K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $102K | ﹤0.01% |
1,611
| – | – |
|
|
ONEM
558
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $102K | ﹤0.01% |
6,130
| – | – |
|
559
DexCom
DXCM
$29.8B
| $102K | ﹤0.01% |
904
+692
| +326% | +$78.4K |
|
560
Public Service Enterprise Group
PEG
$40.8B
| $102K | ﹤0.01% |
1,659
+54
| +3% | +$3.31K |
|
561
Olo Inc
OLO
$1.74B
| $100K | ﹤0.01% |
16,060
| – | – |
|
562
Celanese
CE
$4.84B
| $100K | ﹤0.01% |
979
+20
| +2% | +$2.05K |
|
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $99.9K | ﹤0.01% |
4,357
| – | – |
|
564
Exelon
EXC
$43.8B
| $99.5K | ﹤0.01% |
2,303
-889
| -28% | -$38.4K |
|
565
Constellation Energy
CEG
$100B
| $98.4K | ﹤0.01% |
1,142
+363
| +47% | +$31.3K |
|
566
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $98K | ﹤0.01% |
4,140
-5,569
| -57% | -$132K |
|
567
AGCO
AGCO
$8.02B
| $97.8K | ﹤0.01% |
705
| – | – |
|
568
Public Storage
PSA
$50.7B
| $96.9K | ﹤0.01% |
346
-1
| -0.3% | -$280 |
|
569
Illumina
ILMN
$14.7B
| $95.8K | ﹤0.01% |
487
-190
| -28% | -$37.4K |
|
570
Macy's
M
$4.56B
| $95.6K | ﹤0.01% |
4,632
-73
| -2% | -$1.51K |
|
571
DocuSign
DOCU
$15.9B
| $92.9K | ﹤0.01% |
1,677
-30
| -2% | -$1.66K |
|
572
Barclays
BCS
$71.8B
| $92.8K | ﹤0.01% |
11,892
+903
| +8% | +$7.04K |
|
|
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.44B
| $92.1K | ﹤0.01% |
8,304
-1,000
| -11% | -$11.1K |
|
574
Chemours
CC
$2.44B
| $90.6K | ﹤0.01% |
2,960
| – | – |
|
575
Schlumberger
SLB
$53.9B
| $89K | ﹤0.01% |
1,666
-375
| -18% | -$20K |
|