WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$19.2B
| $3.58M | 0.13% | 114,791 +3,786 | +3% | +$118K |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.58M | 0.13% | 73,373 -2,028 | -3% | -$98.9K |
|
153
Illinois Tool Works
ITW
$77.1B
| $3.55M | 0.13% | 14,572 -553 | -4% | -$135K |
|
154
MongoDB
MDB
$25.7B
| $3.51M | 0.13% | 15,075 +5,679 | +60% | +$1.32M |
|
155
Curtiss-Wright
CW
$18B
| $3.49M | 0.13% | 19,809 +730 | +4% | +$129K |
|
156
iShares S&P 100 ETF
OEF
$22B
| $3.34M | 0.12% | 17,850 | – | – |
|
157
Boot Barn
BOOT
$5.43B
| $3.33M | 0.12% | 43,411 +3,124 | +8% | +$239K |
|
158
Factset
FDS
$14.1B
| $3.3M | 0.12% | 7,955 +474 | +6% | +$197K |
|
159
Automatic Data Processing
ADP
$123B
| $3.26M | 0.12% | 14,656 -796 | -5% | -$177K |
|
160
Simon Property Group
SPG
$59B
| $3.19M | 0.12% | 28,498 +3,034 | +12% | +$340K |
|
161
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.12% | 17,410 +1,000 | +6% | +$183K |
|
162
WD-40
WDFC
$2.92B
| $3.18M | 0.12% | 17,853 +928 | +5% | +$165K |
|
163
TopBuild
BLD
$11.8B
| $3.15M | 0.12% | 15,119 +792 | +6% | +$165K |
|
164
East-West Bancorp
EWBC
$14.5B
| $3.04M | 0.11% | 54,706 +977 | +2% | +$54.2K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.11% | 39,375 -6,282 | -14% | -$479K |
|
166
Wingstop
WING
$9.16B
| $2.83M | 0.1% | 15,396 +824 | +6% | +$151K |
|
167
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.81M | 0.1% | 126,763 -4,209 | -3% | -$93.2K |
|
168
Qualcomm
QCOM
$173B
| $2.75M | 0.1% | 21,543 +108 | +0.5% | +$13.8K |
|
169
United Parcel Service
UPS
$74.1B
| $2.69M | 0.1% | 13,890 -1,286 | -8% | -$249K |
|
170
American Electric Power
AEP
$59.4B
| $2.68M | 0.1% | 29,423 +1,224 | +4% | +$111K |
|
171
TSMC
TSM
$1.2T
| $2.67M | 0.1% | 28,747 | – | – |
|
172
Teradyne
TER
$18.8B
| $2.67M | 0.1% | 24,841 +893 | +4% | +$96K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.1% | 25,122 +6,846 | +37% | +$727K |
|
174
Fox Factory Holding Corp
FOXF
$1.21B
| $2.66M | 0.1% | 21,888 +1,127 | +5% | +$137K |
|
175
Altria Group
MO
$113B
| $2.58M | 0.09% | 57,902 -562 | -1% | -$25.1K |
|