WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
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
+$186M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
320
Reduced
327
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 | |
|---|---|---|---|---|---|---|
826
Southern Company
SO
$101B
| $22.3K | ﹤0.01% |
320
-40
| -11% | -$2.78K |
|
827
OneMain Financial
OMF
$7.31B
| $22.2K | ﹤0.01% |
600
-282
| -32% | -$10.5K |
|
828
Mobileye
MBLY
$12B
| $22.2K | ﹤0.01% |
+513
| New | +$22.2K |
|
829
Alibaba
BABA
$323B
| $22.2K | ﹤0.01% |
217
+31
| +17% | +$3.17K |
|
830
Aegon
AEG
$11.8B
| $22.2K | ﹤0.01% |
5,164
| – | – |
|
831
International Paper
IP
$25.7B
| $22.1K | ﹤0.01% |
613
-56
| -8% | -$2.02K |
|
832
FMC
FMC
$4.72B
| $22K | ﹤0.01% |
180
-47
| -21% | -$5.74K |
|
833
Core & Main
CNM
$12.7B
| $22K | ﹤0.01% |
+951
| New | +$22K |
|
834
Murphy USA
MUSA
$7.47B
| $21.9K | ﹤0.01% |
85
-1
| -1% | -$258 |
|
835
iShares Russell 2500 ETF
SMMD
$1.64B
| $21.9K | ﹤0.01% |
400
| – | – |
|
836
Omega Healthcare
OHI
$12.7B
| $21.9K | ﹤0.01% |
+800
| New | +$21.9K |
|
837
Best Buy
BBY
$16.1B
| $21.9K | ﹤0.01% |
280
| – | – |
|
838
Embecta
EMBC
$875M
| $21.3K | ﹤0.01% |
758
-157
| -17% | -$4.41K |
|
839
Gen Digital
GEN
$18.2B
| $21.3K | ﹤0.01% |
1,240
+79
| +7% | +$1.36K |
|
840
Regions Financial
RF
$24.1B
| $21K | ﹤0.01% |
1,132
+1,060
| +1,472% | +$19.7K |
|
841
Northwest Natural Holdings
NWN
$1.71B
| $20.9K | ﹤0.01% |
440
| – | – |
|
842
Aramark
ARMK
$10.2B
| $20.9K | ﹤0.01% |
807
-61
| -7% | -$1.58K |
|
843
Royal Caribbean
RCL
$95.7B
| $20.8K | ﹤0.01% |
319
| – | – |
|
844
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $20.3K | ﹤0.01% |
287
| – | – |
|
845
DigitalOcean
DOCN
$2.98B
| $20.2K | ﹤0.01% |
517
| – | – |
|
846
Saia
SAIA
$8.34B
| $20.1K | ﹤0.01% |
+74
| New | +$20.1K |
|
847
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $20.1K | ﹤0.01% |
871
| – | – |
|
848
PVH
PVH
$4.22B
| $20.1K | ﹤0.01% |
225
| – | – |
|
|
EMX
849
EMX Royalty
EMX
$444M
| $19.9K | ﹤0.01% |
10,000
| – | – |
|
850
Coty
COTY
$3.81B
| $19.9K | ﹤0.01% |
1,648
| – | – |
|