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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $3.33M | 0.13% |
15,125
-40
| -0.3% | -$8.81K |
|
152
Invitation Homes
INVH
$18.5B
| $3.29M | 0.13% |
111,005
+106,120
| +2,172% | +$3.14M |
|
153
Eagle Materials
EXP
$7.86B
| $3.29M | 0.13% |
24,739
-1,582
| -6% | -$210K |
|
154
Amphenol
APH
$135B
| $3.29M | 0.13% |
86,328
-1,472
| -2% | -$56K |
|
155
Curtiss-Wright
CW
$18.1B
| $3.19M | 0.13% |
19,079
-1,221
| -6% | -$204K |
|
156
BJs Wholesale Club
BJ
$12.8B
| $3.13M | 0.12% |
47,390
-2,756
| -5% | -$182K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.08M | 0.12% |
37,405
+3,118
| +9% | +$257K |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $3.04M | 0.12% |
17,850
| – | – |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.04M | 0.12% |
30,802
-7,289
| -19% | -$719K |
|
160
Factset
FDS
$14B
| $3M | 0.12% |
7,481
-384
| -5% | -$154K |
|
161
Simon Property Group
SPG
$59.5B
| $2.99M | 0.12% |
25,464
-3,233
| -11% | -$380K |
|
162
Graphic Packaging
GPK
$6.38B
| $2.97M | 0.12% |
133,636
-8,544
| -6% | -$190K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.93M | 0.12% |
130,972
-2,771
| -2% | -$62K |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.89M | 0.11% |
90,792
-62,910
| -41% | -$2M |
|
165
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.82M | 0.11% |
60,298
-3,462
| -5% | -$162K |
|
|
SBI
166
Western Asset Intermediate Muni Fund
SBI
$109M
| $2.82M | 0.11% |
371,509
-62,733
| -14% | -$476K |
|
167
Bank of America
BAC
$369B
| $2.8M | 0.11% |
84,594
-2,916
| -3% | -$96.5K |
|
168
SPDR Gold Trust
GLD
$112B
| $2.78M | 0.11% |
16,410
| – | – |
|
169
WD-40
WDFC
$2.95B
| $2.73M | 0.11% |
16,925
-853
| -5% | -$138K |
|
170
American Electric Power
AEP
$57.8B
| $2.68M | 0.11% |
28,199
-136
| -0.5% | -$12.9K |
|
171
Altria Group
MO
$112B
| $2.67M | 0.11% |
58,464
-755
| -1% | -$34.5K |
|
172
United Parcel Service
UPS
$72.1B
| $2.64M | 0.1% |
15,176
+97
| +0.6% | +$16.9K |
|
173
Novartis
NVS
$251B
| $2.58M | 0.1% |
28,493
-832
| -3% | -$75.5K |
|
174
Boot Barn
BOOT
$5.58B
| $2.52M | 0.1% |
40,287
-3,138
| -7% | -$196K |
|
175
Diageo
DEO
$61.3B
| $2.46M | 0.1% |
13,813
-50
| -0.4% | -$8.91K |
|