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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.77B
| $18.6K | ﹤0.01% |
1,666
-822
| -33% | -$9.16K |
|
852
Rollins
ROL
$28.2B
| $18.5K | ﹤0.01% |
506
| – | – |
|
853
VanEck Short Muni ETF
SMB
$287M
| $18.4K | ﹤0.01% |
1,093
| – | – |
|
854
Thomson Reuters
TRI
$78.2B
| $18.1K | ﹤0.01% |
153
+34
| +29% | +$4.03K |
|
855
Columbia Banking Systems
COLB
$7.87B
| $18.1K | ﹤0.01% |
600
| – | – |
|
856
CRH
CRH
$76.8B
| $17.9K | ﹤0.01% |
451
+49
| +12% | +$1.95K |
|
857
Costamare
CMRE
$1.47B
| $17.6K | ﹤0.01% |
1,901
| – | – |
|
858
Coherent
COHR
$16.1B
| $17.5K | ﹤0.01% |
500
| – | – |
|
859
DoorDash
DASH
$111B
| $17.3K | ﹤0.01% |
+354
| New | +$17.3K |
|
860
Etsy
ETSY
$5.91B
| $17.1K | ﹤0.01% |
143
| – | – |
|
861
Insulet
PODD
$23.8B
| $17.1K | ﹤0.01% |
58
| – | – |
|
862
Occidental Petroleum
OXY
$45.3B
| $16.9K | ﹤0.01% |
269
| – | – |
|
863
Workday
WDAY
$60.5B
| $16.6K | ﹤0.01% |
99
-4
| -4% | -$669 |
|
864
First Solar
FSLR
$21.8B
| $16.5K | ﹤0.01% |
110
| – | – |
|
865
Iron Mountain
IRM
$29.2B
| $16.4K | ﹤0.01% |
329
-4
| -1% | -$199 |
|
866
Alibaba
BABA
$371B
| $16.4K | ﹤0.01% |
186
-246
| -57% | -$21.7K |
|
867
iShares MSCI Canada ETF
EWC
$3.28B
| $16.4K | ﹤0.01% |
500
| – | – |
|
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16.3K | ﹤0.01% |
473
| – | – |
|
869
Icon
ICLR
$13.6B
| $16.1K | ﹤0.01% |
83
| – | – |
|
870
Beyond Meat
BYND
$199M
| $16.1K | ﹤0.01% |
1,308
| – | – |
|
871
Alaska Air
ALK
$7.36B
| $16.1K | ﹤0.01% |
375
+32
| +9% | +$1.37K |
|
872
GATX Corp
GATX
$6.11B
| $15.9K | ﹤0.01% |
150
| – | – |
|
873
Kilroy Realty
KRC
$5.08B
| $15.9K | ﹤0.01% |
412
| – | – |
|
874
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $15.9K | ﹤0.01% |
+350
| New | +$15.9K |
|
875
PVH
PVH
$3.95B
| $15.9K | ﹤0.01% |
+225
| New | +$15.9K |
|