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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.2B
| $55.9K | ﹤0.01% |
245
| – | – |
|
652
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $55.1K | ﹤0.01% |
574
| – | – |
|
653
Akamai
AKAM
$11.1B
| $54.6K | ﹤0.01% |
648
+37
| +6% | +$3.12K |
|
654
First Trust Water ETF
FIW
$1.91B
| $54.5K | ﹤0.01% |
687
| – | – |
|
655
Charles River Laboratories
CRL
$7.66B
| $53.8K | ﹤0.01% |
247
-8,901
| -97% | -$1.94M |
|
656
Valvoline
VVV
$5.07B
| $53.8K | ﹤0.01% |
1,647
| – | – |
|
657
KeyCorp
KEY
$21.1B
| $53.1K | ﹤0.01% |
3,050
-32
| -1% | -$557 |
|
658
Pentair
PNR
$18.1B
| $52.6K | ﹤0.01% |
1,170
| – | – |
|
659
Live Nation Entertainment
LYV
$39.9B
| $52.6K | ﹤0.01% |
754
| – | – |
|
660
Huntington Ingalls Industries
HII
$10.8B
| $52.4K | ﹤0.01% |
227
+3
| +1% | +$692 |
|
661
Materials Select Sector SPDR Fund
XLB
$5.49B
| $52.3K | ﹤0.01% |
673
+48
| +8% | +$3.73K |
|
662
Credit Acceptance
CACC
$5.84B
| $52.2K | ﹤0.01% |
+110
| New | +$52.2K |
|
663
CarMax
KMX
$9.01B
| $52.2K | ﹤0.01% |
857
+854
| +28,467% | +$52K |
|
664
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$428M
| $51.8K | ﹤0.01% |
2,326
| – | – |
|
665
UDR
UDR
$12.7B
| $51.7K | ﹤0.01% |
1,335
| – | – |
|
666
Banco Santander
SAN
$149B
| $51.7K | ﹤0.01% |
17,517
+2,789
| +19% | +$8.23K |
|
667
KKR & Co
KKR
$127B
| $51.1K | ﹤0.01% |
1,100
| – | – |
|
668
International Flavors & Fragrances
IFF
$16.6B
| $50.3K | ﹤0.01% |
480
| – | – |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $50.1K | ﹤0.01% |
1,357
| – | – |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $50K | ﹤0.01% |
508
| – | – |
|
671
Allegion
ALLE
$14.9B
| $49.9K | ﹤0.01% |
474
+95
| +25% | +$10K |
|
672
Lincoln National
LNC
$7.88B
| $49.6K | ﹤0.01% |
1,616
-8
| -0.5% | -$246 |
|
673
Lloyds Banking Group
LYG
$66.5B
| $49.1K | ﹤0.01% |
22,325
| – | – |
|
674
Equifax
EFX
$31.2B
| $48.8K | ﹤0.01% |
251
-19
| -7% | -$3.69K |
|
675
Nasdaq
NDAQ
$54.7B
| $48.8K | ﹤0.01% |
795
+450
| +130% | +$27.6K |
|