WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.58M |
| 3 |
Apple
AAPL
|
+$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.01M |
| 4 |
Malibu Boats
MBUU
|
+$2.34M |
| 5 |
Bright Horizons
BFAM
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.85B
| $76K | ﹤0.01% |
1,624
+8
| +0.5% | +$374 |
|
602
Bunge Global
BG
$16.2B
| $73K | ﹤0.01% |
800
-500
| -38% | -$45.6K |
|
603
CSX Corp
CSX
$59.5B
| $73K | ﹤0.01% |
2,508
+1,697
| +209% | +$49.4K |
|
604
Gen Digital
GEN
$18.1B
| $73K | ﹤0.01% |
3,321
+355
| +12% | +$7.8K |
|
605
Micron Technology
MU
$157B
| $73K | ﹤0.01% |
1,326
-19
| -1% | -$1.05K |
|
606
Schlumberger
SLB
$53.5B
| $73K | ﹤0.01% |
2,052
+30
| +1% | +$1.07K |
|
607
Match Group
MTCH
$9.05B
| $72K | ﹤0.01% |
1,039
+82
| +9% | +$5.68K |
|
608
NetApp
NTAP
$24.6B
| $72K | ﹤0.01% |
1,099
-95
| -8% | -$6.22K |
|
609
DXC Technology
DXC
$2.54B
| $71K | ﹤0.01% |
2,341
-18
| -0.8% | -$546 |
|
610
Everest Group
EG
$14.2B
| $71K | ﹤0.01% |
255
| – | – |
|
611
AGCO
AGCO
$8.05B
| $70K | ﹤0.01% |
705
+146
| +26% | +$14.5K |
|
612
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $69K | ﹤0.01% |
1,450
-1,582
| -52% | -$75.3K |
|
613
California Water Service
CWT
$2.71B
| $69K | ﹤0.01% |
+1,243
| New | +$69K |
|
614
W.W. Grainger
GWW
$47.3B
| $69K | ﹤0.01% |
151
+65
| +76% | +$29.7K |
|
615
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $69K | ﹤0.01% |
3,550
| – | – |
|
616
Bio-Techne
TECH
$8.04B
| $69K | ﹤0.01% |
800
| – | – |
|
617
Nuveen Mortgage and Income Fund
JLS
$104M
| $68K | ﹤0.01% |
+4,149
| New | +$68K |
|
618
Kellanova
K
$27.4B
| $68K | ﹤0.01% |
1,015
+3
| +0.3% | +$201 |
|
619
Regency Centers
REG
$13.1B
| $68K | ﹤0.01% |
1,142
| – | – |
|
620
Tradeweb Markets
TW
$25.1B
| $68K | ﹤0.01% |
1,000
| – | – |
|
621
Vanguard Health Care ETF
VHT
$15.6B
| $68K | ﹤0.01% |
290
| – | – |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | ﹤0.01% |
+3,381
| New | +$68K |
|
623
American Homes 4 Rent
AMH
$12.7B
| $67K | ﹤0.01% |
1,893
+721
| +62% | +$25.5K |
|
624
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $66K | ﹤0.01% |
2,058
-112
| -5% | -$3.59K |
|
625
Live Nation Entertainment
LYV
$39.5B
| $65K | ﹤0.01% |
786
+32
| +4% | +$2.65K |
|