WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $12.5M | 0.46% | 113,569 +1,256 | +1% | +$138K |
|
|
52
Tesla
TSLA
$1.08T
| $12.2M | 0.45% | 58,897 +21,311 | +57% | +$4.42M |
|
53
Accenture
ACN
$162B
| $12.1M | 0.44% | 42,184 +1,817 | +5% | +$519K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.43% | 62,190 +240 | +0.4% | +$45.5K |
|
55
Philip Morris
PM
$260B
| $11.7M | 0.43% | 120,271 +1,901 | +2% | +$185K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 0.43% | 62,486 -183 | -0.3% | -$34.2K |
|
57
Home Depot
HD
$405B
| $11.6M | 0.42% | 39,160 -348 | -0.9% | -$103K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 0.42% | 213,547 -3,255 | -2% | -$174K |
|
59
AbbVie
ABBV
$372B
| $11.4M | 0.42% | 71,601 +741 | +1% | +$118K |
|
60
Monolithic Power Systems
MPWR
$40B
| $11.4M | 0.42% | 22,748 +4,241 | +23% | +$2.12M |
|
61
Pfizer
PFE
$141B
| $11.1M | 0.41% | 272,603 +933 | +0.3% | +$38.1K |
|
|
62
Sun Communities
SUI
$15.9B
| $11M | 0.41% | 78,416 +31,184 | +66% | +$4.39M |
|
63
Goldman Sachs
GS
$226B
| $10.9M | 0.4% | 33,420 +377 | +1% | +$123K |
|
64
Mondelez International
MDLZ
$79.5B
| $10.9M | 0.4% | 156,500 +3,040 | +2% | +$212K |
|
65
EOG Resources
EOG
$68.2B
| $10.6M | 0.39% | 92,814 +4,115 | +5% | +$472K |
|
|
66
Valero Energy
VLO
$47.2B
| $10.2M | 0.38% | 73,365 -26,809 | -27% | -$3.74M |
|
67
United Rentals
URI
$61.5B
| $10.2M | 0.38% | 25,835 +1,281 | +5% | +$507K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 0.38% | 134,148 +4,471 | +3% | +$341K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $9.94M | 0.37% | 5,821 +441 | +8% | +$753K |
|
70
Blackstone
BX
$134B
| $9.84M | 0.36% | 111,981 +4,322 | +4% | +$380K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 0.35% | 132,902 -2,221 | -2% | -$159K |
|
72
ASML
ASML
$292B
| $9.44M | 0.35% | 13,864 +601 | +5% | +$409K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.32M | 0.34% | 28,020 -542 | -2% | -$180K |
|
74
Marsh & McLennan
MMC
$101B
| $9.29M | 0.34% | 55,760 +1,798 | +3% | +$299K |
|
75
Adobe
ADBE
$151B
| $9.23M | 0.34% | 23,964 +644 | +3% | +$248K |
|