WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 2 |
Motorola Solutions
MSI
|
+$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 4 |
Civitas Resources
CIVI
|
+$3.15M |
| 5 |
Casey's General Stores
CASY
|
+$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.1M |
| 3 |
Keysight
KEYS
|
+$4.6M |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
+$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$143B
| $55.6K | ﹤0.01% |
420
-220
| -34% | -$29.1K |
|
652
Infosys
INFY
$71.1B
| $55.2K | ﹤0.01% |
3,440
| – | – |
|
653
iShares Global Consumer Staples ETF
KXI
$854M
| $55K | ﹤0.01% |
+899
| New | +$55K |
|
654
Akamai
AKAM
$11.1B
| $54.9K | ﹤0.01% |
611
| – | – |
|
655
Marriott International Class A Common Stock
MAR
$71.5B
| $53.5K | ﹤0.01% |
291
| – | – |
|
656
D.R. Horton
DHI
$52.2B
| $53.2K | ﹤0.01% |
437
| – | – |
|
657
Atlassian
TEAM
$46B
| $53K | ﹤0.01% |
316
-3
| -0.9% | -$503 |
|
658
Charles River Laboratories
CRL
$7.63B
| $53K | ﹤0.01% |
252
+5
| +2% | +$1.05K |
|
659
Xcel Energy
XEL
$42.5B
| $52.9K | ﹤0.01% |
851
-800
| -48% | -$49.7K |
|
660
On Holding
ONON
$14B
| $52.9K | ﹤0.01% |
1,603
| – | – |
|
661
United Airlines
UAL
$34.7B
| $52.8K | ﹤0.01% |
963
| – | – |
|
662
LPL Financial
LPLA
$27B
| $52.4K | ﹤0.01% |
241
+28
| +13% | +$6.09K |
|
663
Essex Property Trust
ESS
$17.2B
| $52K | ﹤0.01% |
222
-80
| -26% | -$18.7K |
|
664
Micron Technology
MU
$158B
| $51.8K | ﹤0.01% |
821
+85
| +12% | +$5.36K |
|
665
Huntington Ingalls Industries
HII
$10.5B
| $51.7K | ﹤0.01% |
227
| – | – |
|
666
Northern Trust
NTRS
$24.3B
| $51.3K | ﹤0.01% |
692
| – | – |
|
667
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $51.1K | ﹤0.01% |
1,357
| – | – |
|
668
Janus Henderson AAA CLO ETF
JAAA
$25B
| $50.9K | ﹤0.01% |
+1,022
| New | +$50.9K |
|
669
Kroger
KR
$44.1B
| $50.4K | ﹤0.01% |
1,072
| – | – |
|
670
Trex
TREX
$6.45B
| $50.3K | ﹤0.01% |
768
| – | – |
|
671
Illumina
ILMN
$15B
| $50.2K | ﹤0.01% |
276
-6
| -2% | -$1.09K |
|
672
Lennar Class A
LEN
$35.2B
| $49.7K | ﹤0.01% |
410
+265
| +183% | +$32.2K |
|
673
BorgWarner
BWA
$9.31B
| $49.3K | ﹤0.01% |
1,146
+2
| +0.2% | +$86 |
|
674
Wintrust Financial
WTFC
$9.26B
| $49.2K | ﹤0.01% |
677
-156
| -19% | -$11.3K |
|
675
Lloyds Banking Group
LYG
$65.9B
| $49.1K | ﹤0.01% |
22,325
| – | – |
|