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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $57K | ﹤0.01% |
633
| – | – |
|
|
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $57K | ﹤0.01% |
715
| – | – |
|
653
Aon
AON
$78.4B
| $56K | ﹤0.01% |
209
+4
| +2% | +$1.07K |
|
654
Exelon
EXC
$43.7B
| $56K | ﹤0.01% |
1,241
-41
| -3% | -$1.85K |
|
655
Ingersoll Rand
IR
$32B
| $56K | ﹤0.01% |
1,322
| – | – |
|
656
Centene
CNC
$14.9B
| $55K | ﹤0.01% |
+653
| New | +$55K |
|
657
General Motors
GM
$54.4B
| $55K | ﹤0.01% |
1,722
+453
| +36% | +$14.5K |
|
658
Takeda Pharmaceutical
TAK
$48.2B
| $55K | ﹤0.01% |
3,936
+80
| +2% | +$1.12K |
|
659
Atlassian
TEAM
$46.2B
| $55K | ﹤0.01% |
295
+89
| +43% | +$16.6K |
|
660
Global X FinTech ETF
FINX
$302M
| $54K | ﹤0.01% |
+2,513
| New | +$54K |
|
661
Pentair
PNR
$18.1B
| $54K | ﹤0.01% |
1,170
-220
| -16% | -$10.2K |
|
662
Wintrust Financial
WTFC
$9.29B
| $54K | ﹤0.01% |
677
| – | – |
|
663
KeyCorp
KEY
$21.1B
| $53K | ﹤0.01% |
3,082
+32
| +1% | +$550 |
|
664
Ferrari
RACE
$85.2B
| $52K | ﹤0.01% |
281
+198
| +239% | +$36.6K |
|
665
Roper Technologies
ROP
$55.5B
| $52K | ﹤0.01% |
131
+1
| +0.8% | +$397 |
|
666
Entergy
ETR
$39.4B
| $51K | ﹤0.01% |
904
+6
| +0.7% | +$338 |
|
667
Honda
HMC
$44.5B
| $51K | ﹤0.01% |
2,109
| – | – |
|
668
KKR & Co
KKR
$125B
| $51K | ﹤0.01% |
1,100
| – | – |
|
669
PG&E
PCG
$32.8B
| $51K | ﹤0.01% |
+5,109
| New | +$51K |
|
670
Arch Capital
ACGL
$33.6B
| $50K | ﹤0.01% |
1,106
| – | – |
|
671
Alibaba
BABA
$345B
| $50K | ﹤0.01% |
432
-184
| -30% | -$21.3K |
|
672
Cincinnati Financial
CINF
$23.9B
| $50K | ﹤0.01% |
424
-3
| -0.7% | -$354 |
|
673
Capital One
COF
$143B
| $50K | ﹤0.01% |
478
+245
| +105% | +$25.6K |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $50K | ﹤0.01% |
582
+499
| +601% | +$42.9K |
|
675
Global X Social Media ETF
SOCL
$153M
| $50K | ﹤0.01% |
1,500
| – | – |
|