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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $109K | ﹤0.01% |
1,611
| – | – |
|
552
Alliant Energy
LNT
$16.6B
| $109K | ﹤0.01% |
2,035
-86
| -4% | -$4.59K |
|
553
Conagra Brands
CAG
$9.23B
| $107K | ﹤0.01% |
2,840
-68
| -2% | -$2.55K |
|
554
FirstEnergy
FE
$25.1B
| $106K | ﹤0.01% |
2,639
| – | – |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $106K | ﹤0.01% |
1,881
-1,027
| -35% | -$57.7K |
|
556
Liberty Media Series C
FWONK
$25.2B
| $106K | ﹤0.01% |
1,459
+33
| +2% | +$2.39K |
|
557
Public Storage
PSA
$52.2B
| $105K | ﹤0.01% |
346
| – | – |
|
558
Cencora
COR
$56.7B
| $103K | ﹤0.01% |
643
-13
| -2% | -$2.08K |
|
559
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $102K | ﹤0.01% |
4,140
| – | – |
|
560
Coinbase
COIN
$76.8B
| $101K | ﹤0.01% |
1,501
-9,105
| -86% | -$615K |
|
561
Charter Communications
CHTR
$35.7B
| $101K | ﹤0.01% |
283
-58
| -17% | -$20.7K |
|
562
Pampa Energía
PAM
$3.7B
| $100K | ﹤0.01% |
+3,046
| New | +$100K |
|
563
Public Service Enterprise Group
PEG
$40.5B
| $99.9K | ﹤0.01% |
1,600
-59
| -4% | -$3.68K |
|
564
DocuSign
DOCU
$16.1B
| $97.7K | ﹤0.01% |
1,677
| – | – |
|
565
Bank of Hawaii
BOH
$2.72B
| $95.5K | ﹤0.01% |
1,833
-1,689
| -48% | -$88K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $95.1K | ﹤0.01% |
762
-118
| -13% | -$14.7K |
|
567
GSK
GSK
$81.5B
| $94.9K | ﹤0.01% |
2,669
+219
| +9% | +$7.79K |
|
568
Exelon
EXC
$43.9B
| $93.2K | ﹤0.01% |
2,226
-77
| -3% | -$3.23K |
|
569
Progressive
PGR
$143B
| $91.6K | ﹤0.01% |
640
-4
| -0.6% | -$572 |
|
570
Everest Group
EG
$14.3B
| $91.3K | ﹤0.01% |
255
| – | – |
|
571
iShares Global Infrastructure ETF
IGF
$7.99B
| $90.6K | ﹤0.01% |
1,900
| – | – |
|
572
Organon & Co
OGN
$2.7B
| $90.2K | ﹤0.01% |
3,836
-714
| -16% | -$16.8K |
|
573
Chemours
CC
$2.34B
| $88.6K | ﹤0.01% |
2,960
| – | – |
|
574
Capital One
COF
$142B
| $88.6K | ﹤0.01% |
921
+458
| +99% | +$44K |
|
575
Brookfield Asset Management
BAM
$94B
| $88.3K | ﹤0.01% |
2,700
-90
| -3% | -$2.95K |
|