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 | |
|---|---|---|---|---|---|---|
801
Watsco
WSO
$16.1B
| $25.4K | ﹤0.01% |
102
+16
| +19% | +$3.99K |
|
802
Mattel
MAT
$5.8B
| $25.3K | ﹤0.01% |
1,416
-3
| -0.2% | -$54 |
|
803
Commault Systems
CVLT
$8.04B
| $25.1K | ﹤0.01% |
400
| – | – |
|
804
XPO
XPO
$15.8B
| $25K | ﹤0.01% |
750
-512
| -41% | -$17K |
|
805
Gen Digital
GEN
$18.3B
| $24.9K | ﹤0.01% |
1,161
+114
| +11% | +$2.44K |
|
806
LyondellBasell Industries
LYB
$17.8B
| $24.7K | ﹤0.01% |
298
+26
| +10% | +$2.16K |
|
807
Vanguard Total International Stock ETF
VXUS
$105B
| $24.7K | ﹤0.01% |
477
| – | – |
|
808
Global Payments
GPN
$21B
| $24.4K | ﹤0.01% |
246
-2
| -0.8% | -$199 |
|
809
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.1K | ﹤0.01% |
513
-3,385
| -87% | -$159K |
|
810
Murphy USA
MUSA
$7.59B
| $24K | ﹤0.01% |
86
| – | – |
|
|
B
811
Barrick Mining Corporation
B
$50.2B
| $23.8K | ﹤0.01% |
1,384
+1,084
| +361% | +$18.6K |
|
812
AerCap
AER
$22.1B
| $23.7K | ﹤0.01% |
+407
| New | +$23.7K |
|
813
Lennox International
LII
$19.9B
| $23.4K | ﹤0.01% |
98
| – | – |
|
814
Comerica
CMA
$8.93B
| $23.4K | ﹤0.01% |
350
| – | – |
|
815
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $23.3K | ﹤0.01% |
710
| – | – |
|
816
PBF Energy
PBF
$3.31B
| $23.2K | ﹤0.01% |
+569
| New | +$23.2K |
|
817
Vishay Precision Group
VPG
$423M
| $23.2K | ﹤0.01% |
600
| – | – |
|
818
International Paper
IP
$24.6B
| $23.2K | ﹤0.01% |
669
+46
| +7% | +$1.59K |
|
819
Embecta
EMBC
$895M
| $23.1K | ﹤0.01% |
915
-28
| -3% | -$708 |
|
820
MGM Resorts International
MGM
$9.62B
| $22.9K | ﹤0.01% |
683
+48
| +8% | +$1.61K |
|
821
HubSpot
HUBS
$26.2B
| $22.8K | ﹤0.01% |
79
+7
| +10% | +$2.02K |
|
822
ScottsMiracle-Gro
SMG
$3.56B
| $22.8K | ﹤0.01% |
469
+22
| +5% | +$1.07K |
|
823
Wolfspeed
WOLF
$294M
| $22.8K | ﹤0.01% |
330
-1,211
| -79% | -$83.6K |
|
824
First Citizens BancShares
FCNCA
$25.4B
| $22.8K | ﹤0.01% |
30
| – | – |
|
825
Trinity Industries
TRN
$2.31B
| $22.5K | ﹤0.01% |
+761
| New | +$22.5K |
|