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 | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$23.7B
| $12.6K | ﹤0.01% |
197
+12
| +6% | +$766 |
|
927
Vitesse Energy
VTS
$986M
| $12.4K | ﹤0.01% |
+651
| New | +$12.4K |
|
928
Molina Healthcare
MOH
$9.47B
| $12.3K | ﹤0.01% |
46
-147
| -76% | -$39.3K |
|
929
Oxford Industries
OXM
$629M
| $12.1K | ﹤0.01% |
115
| – | – |
|
930
Sea Limited
SE
$113B
| $12.1K | ﹤0.01% |
140
-440
| -76% | -$38.1K |
|
931
TC Energy
TRP
$53.9B
| $12K | ﹤0.01% |
309
-22
| -7% | -$856 |
|
932
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $11.9K | ﹤0.01% |
582
+100
| +21% | +$2.05K |
|
933
Halliburton
HAL
$18.8B
| $11.9K | ﹤0.01% |
375
+345
| +1,150% | +$10.9K |
|
934
Qorvo
QRVO
$8.61B
| $11.7K | ﹤0.01% |
115
| – | – |
|
935
National Fuel Gas
NFG
$7.82B
| $11.5K | ﹤0.01% |
199
| – | – |
|
936
AGNC Investment
AGNC
$10.8B
| $11.4K | ﹤0.01% |
+1,135
| New | +$11.4K |
|
|
PARA
937
DELISTED
Paramount Global Class B
PARA
| $11.4K | ﹤0.01% |
513
-67
| -12% | -$1.49K |
|
938
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.4K | ﹤0.01% |
406
-739
| -65% | -$20.7K |
|
939
EXL Service
EXLS
$7.26B
| $11.3K | ﹤0.01% |
350
| – | – |
|
940
CRH
CRH
$75.4B
| $11.2K | ﹤0.01% |
221
-230
| -51% | -$11.7K |
|
941
Wyndham Hotels & Resorts
WH
$6.59B
| $11.2K | ﹤0.01% |
165
| – | – |
|
942
Mission Produce
AVO
$892M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
943
Gaming and Leisure Properties
GLPI
$13.7B
| $11.1K | ﹤0.01% |
213
+110
| +107% | +$5.73K |
|
944
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
125
| – | – |
|
945
AGCO
AGCO
$8.28B
| $10.8K | ﹤0.01% |
80
-625
| -89% | -$84.5K |
|
946
1st Source
SRCE
$1.57B
| $10.7K | ﹤0.01% |
248
| – | – |
|
947
Monarch Casino & Resort
MCRI
$1.86B
| $10.4K | ﹤0.01% |
140
| – | – |
|
|
CNH
948
CNH Industrial
CNH
$14.3B
| $10.4K | ﹤0.01% |
680
| – | – |
|
949
Digital Turbine
APPS
$483M
| $10.3K | ﹤0.01% |
837
-30,224
| -97% | -$374K |
|
950
Royal Bank of Canada
RY
$204B
| $10.2K | ﹤0.01% |
+107
| New | +$10.2K |
|