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 | |
|---|---|---|---|---|---|---|
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $74.3K | ﹤0.01% |
800
| – | – |
|
602
Watts Water Technologies
WTS
$9.29B
| $74.1K | ﹤0.01% |
507
| – | – |
|
603
Digital Realty Trust
DLR
$59.3B
| $73.7K | ﹤0.01% |
735
| – | – |
|
604
Seagate
STX
$41.1B
| $73.6K | ﹤0.01% |
1,400
-5
| -0.4% | -$263 |
|
605
NIO
NIO
$12.8B
| $72.6K | ﹤0.01% |
7,450
| – | – |
|
606
Magnite
MGNI
$3.4B
| $72.5K | ﹤0.01% |
6,842
| – | – |
|
607
Honda
HMC
$44.4B
| $71.2K | ﹤0.01% |
3,113
+1,116
| +56% | +$25.5K |
|
608
General Motors
GM
$54.6B
| $70.4K | ﹤0.01% |
2,093
+371
| +22% | +$12.5K |
|
609
Micron Technology
MU
$157B
| $70.2K | ﹤0.01% |
1,405
-306
| -18% | -$15.3K |
|
610
Shopify
SHOP
$185B
| $69.5K | ﹤0.01% |
2,003
+903
| +82% | +$31.3K |
|
611
Arch Capital
ACGL
$33.8B
| $69.4K | ﹤0.01% |
1,106
| – | – |
|
612
Albemarle
ALB
$8.63B
| $69.4K | ﹤0.01% |
320
| – | – |
|
613
Entergy
ETR
$39.5B
| $69.2K | ﹤0.01% |
1,230
+434
| +55% | +$24.4K |
|
614
Ingersoll Rand
IR
$31.9B
| $69.1K | ﹤0.01% |
1,322
| – | – |
|
615
Palantir
PLTR
$396B
| $69K | ﹤0.01% |
10,753
| – | – |
|
616
AB InBev
BUD
$115B
| $68.9K | ﹤0.01% |
1,148
+848
| +283% | +$50.9K |
|
617
Kellanova
K
$27.5B
| $67.7K | ﹤0.01% |
1,012
-3
| -0.3% | -$201 |
|
618
Bio-Techne
TECH
$7.93B
| $66.3K | ﹤0.01% |
800
| – | – |
|
619
Ferrari
RACE
$84.3B
| $66.2K | ﹤0.01% |
309
+3
| +1% | +$643 |
|
620
iShares Europe ETF
IEV
$2.32B
| $65.5K | ﹤0.01% |
1,447
| – | – |
|
621
UiPath
PATH
$6.21B
| $64.7K | ﹤0.01% |
5,092
| – | – |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $64K | ﹤0.01% |
3,381
| – | – |
|
623
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63.9K | ﹤0.01% |
1,152
| – | – |
|
624
Molina Healthcare
MOH
$9.71B
| $63.7K | ﹤0.01% |
+193
| New | +$63.7K |
|
625
Essex Property Trust
ESS
$17B
| $63.6K | ﹤0.01% |
300
-273
| -48% | -$57.9K |
|