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 | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.78B
| $48.5K | ﹤0.01% |
252
+2
| +0.8% | +$385 |
|
677
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $47.9K | ﹤0.01% |
1,295
-50
| -4% | -$1.85K |
|
678
Kroger
KR
$44.3B
| $47.8K | ﹤0.01% |
1,072
+498
| +87% | +$22.2K |
|
679
W.R. Berkley
WRB
$27.5B
| $46.9K | ﹤0.01% |
971
| – | – |
|
680
Burlington
BURL
$17.6B
| $46.6K | ﹤0.01% |
230
| – | – |
|
681
Jacobs Solutions
J
$17.6B
| $46.6K | ﹤0.01% |
+469
| New | +$46.6K |
|
682
Snowflake
SNOW
$76.7B
| $45.9K | ﹤0.01% |
320
+238
| +290% | +$34.2K |
|
683
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $45.5K | ﹤0.01% |
1,575
| – | – |
|
684
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $45.4K | ﹤0.01% |
645
| – | – |
|
685
CDW
CDW
$22.3B
| $45K | ﹤0.01% |
252
+16
| +7% | +$2.86K |
|
686
Exponent
EXPO
$3.55B
| $45K | ﹤0.01% |
454
| – | – |
|
687
ITT
ITT
$13.8B
| $44.3K | ﹤0.01% |
546
-1,923
| -78% | -$156K |
|
688
Hologic
HOLX
$14.7B
| $43.8K | ﹤0.01% |
586
| – | – |
|
689
Mettler-Toledo International
MTD
$26.3B
| $43.4K | ﹤0.01% |
30
| – | – |
|
690
Marriott International Class A Common Stock
MAR
$72.1B
| $43.3K | ﹤0.01% |
291
| – | – |
|
691
Haleon
HLN
$43.9B
| $43.1K | ﹤0.01% |
5,388
+756
| +16% | +$6.05K |
|
692
Capital One
COF
$144B
| $43K | ﹤0.01% |
463
+46
| +11% | +$4.28K |
|
693
CenterPoint Energy
CNP
$24.8B
| $42.6K | ﹤0.01% |
1,421
+1,201
| +546% | +$36K |
|
694
Manulife Financial
MFC
$53.2B
| $42.5K | ﹤0.01% |
2,382
+14
| +0.6% | +$250 |
|
695
Atlassian
TEAM
$46B
| $42.5K | ﹤0.01% |
330
+201
| +156% | +$25.9K |
|
696
iShares US Real Estate ETF
IYR
$3.64B
| $42.1K | ﹤0.01% |
500
| – | – |
|
697
W.W. Grainger
GWW
$48.3B
| $41.2K | ﹤0.01% |
74
| – | – |
|
698
Boston Properties
BXP
$12B
| $41K | ﹤0.01% |
607
-34
| -5% | -$2.3K |
|
699
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $40.5K | ﹤0.01% |
700
-1,303
| -65% | -$75.4K |
|
700
Cincinnati Financial
CINF
$24.1B
| $40.3K | ﹤0.01% |
394
-14
| -3% | -$1.43K |
|