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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$23.8B
| $53.3K | ﹤0.01% |
476
+82
| +21% | +$9.19K |
|
652
DXC Technology
DXC
$2.55B
| $53K | ﹤0.01% |
2,076
-60
| -3% | -$1.53K |
|
653
Kroger
KR
$44.3B
| $52.9K | ﹤0.01% |
1,072
| – | – |
|
654
Live Nation Entertainment
LYV
$39.6B
| $52.8K | ﹤0.01% |
754
| – | – |
|
655
Insulet
PODD
$23.8B
| $52.6K | ﹤0.01% |
165
+107
| +184% | +$34.1K |
|
656
Unum
UNM
$12.6B
| $51.7K | ﹤0.01% |
1,307
-236
| -15% | -$9.34K |
|
657
Lloyds Banking Group
LYG
$66.4B
| $51.6K | ﹤0.01% |
22,325
| – | – |
|
658
SAP
SAP
$303B
| $51.2K | ﹤0.01% |
405
+118
| +41% | +$14.9K |
|
659
Tractor Supply
TSCO
$31B
| $51K | ﹤0.01% |
1,085
+865
| +393% | +$40.7K |
|
660
Equifax
EFX
$30.3B
| $50.9K | ﹤0.01% |
251
| – | – |
|
661
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $50.7K | ﹤0.01% |
1,357
| – | – |
|
662
W.W. Grainger
GWW
$47.5B
| $50.3K | ﹤0.01% |
73
-1
| -1% | -$689 |
|
663
Charles River Laboratories
CRL
$7.54B
| $49.8K | ﹤0.01% |
247
| – | – |
|
664
On Holding
ONON
$14B
| $49.7K | ﹤0.01% |
1,603
| – | – |
|
665
CDW
CDW
$22.4B
| $49.7K | ﹤0.01% |
255
+3
| +1% | +$585 |
|
666
BorgWarner
BWA
$9.34B
| $49.5K | ﹤0.01% |
1,144
+8
| +0.7% | +$346 |
|
667
Marriott International Class A Common Stock
MAR
$71.2B
| $48.3K | ﹤0.01% |
291
| – | – |
|
668
Credit Acceptance
CACC
$5.8B
| $48K | ﹤0.01% |
110
| – | – |
|
669
Akamai
AKAM
$11B
| $47.8K | ﹤0.01% |
611
-37
| -6% | -$2.9K |
|
|
ORLA
670
Orla Mining
ORLA
$3.7B
| $47.5K | ﹤0.01% |
10,000
| – | – |
|
671
Interactive Brokers
IBKR
$27.8B
| $47.3K | ﹤0.01% |
2,292
+716
| +45% | +$14.8K |
|
672
Hologic
HOLX
$14.6B
| $47.3K | ﹤0.01% |
586
| – | – |
|
673
Huntington Ingalls Industries
HII
$10.7B
| $47K | ﹤0.01% |
227
| – | – |
|
674
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $46.5K | ﹤0.01% |
645
| – | – |
|
675
Burlington
BURL
$17.6B
| $46.5K | ﹤0.01% |
230
| – | – |
|