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 | |
|---|---|---|---|---|---|---|
751
Ichor Holdings
ICHR
$589M
| $31.9K | ﹤0.01% |
1,190
-26,441
| -96% | -$709K |
|
752
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $31.6K | ﹤0.01% |
635
| – | – |
|
753
Matsons
MATX
$3.37B
| $31.3K | ﹤0.01% |
500
| – | – |
|
754
NiSource
NI
$19.4B
| $31.1K | ﹤0.01% |
1,135
| – | – |
|
755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.9K | ﹤0.01% |
1,145
+406
| +55% | +$11K |
|
756
Campbell Soup
CPB
$10.1B
| $30.7K | ﹤0.01% |
541
+31
| +6% | +$1.76K |
|
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $30.2K | ﹤0.01% |
245
| – | – |
|
758
Sea Limited
SE
$116B
| $30.2K | ﹤0.01% |
580
+300
| +107% | +$15.6K |
|
759
SiteOne Landscape Supply
SITE
$6.33B
| $30.2K | ﹤0.01% |
257
+24
| +10% | +$2.82K |
|
760
Fifth Third Bancorp
FITB
$30B
| $30.1K | ﹤0.01% |
918
-13
| -1% | -$426 |
|
761
Kyndryl
KD
$7.57B
| $30K | ﹤0.01% |
2,703
-387
| -13% | -$4.3K |
|
762
Synopsys
SNPS
$81.4B
| $30K | ﹤0.01% |
94
+13
| +16% | +$4.15K |
|
763
Worthington Enterprises
WOR
$3.26B
| $29.8K | ﹤0.01% |
973
| – | – |
|
764
National Storage Affiliates Trust
NSA
$2.49B
| $29.6K | ﹤0.01% |
821
| – | – |
|
765
SAP
SAP
$301B
| $29.6K | ﹤0.01% |
287
| – | – |
|
766
Vulcan Materials
VMC
$39.9B
| $29.6K | ﹤0.01% |
169
+12
| +8% | +$2.1K |
|
767
Southwest Airlines
LUV
$16.7B
| $29.5K | ﹤0.01% |
877
-938
| -52% | -$31.6K |
|
768
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $29.5K | ﹤0.01% |
759
+380
| +100% | +$14.8K |
|
769
Helen of Troy
HELE
$567M
| $29.5K | ﹤0.01% |
266
-4,733
| -95% | -$525K |
|
770
Warner Music
WMG
$17.8B
| $29.5K | ﹤0.01% |
+842
| New | +$29.5K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.74B
| $29.4K | ﹤0.01% |
70
| – | – |
|
772
KB Home
KBH
$4.59B
| $29.4K | ﹤0.01% |
+924
| New | +$29.4K |
|
773
OneMain Financial
OMF
$7.34B
| $29.4K | ﹤0.01% |
882
| – | – |
|
774
Sensient Technologies
SXT
$4.57B
| $29.2K | ﹤0.01% |
400
| – | – |
|
775
ENI
E
$52.6B
| $28.6K | ﹤0.01% |
1,000
-303
| -23% | -$8.68K |
|