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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.09% |
68,283
+160
| +0.2% | +$5.98K |
|
177
Otter Tail
OTTR
$3.52B
| $2.51M | 0.09% |
34,740
+2,099
| +6% | +$152K |
|
178
Hyatt Hotels
H
$13.8B
| $2.51M | 0.09% |
22,418
+445
| +2% | +$49.7K |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.09% |
10,226
-365
| -3% | -$89.2K |
|
180
J&J Snack Foods
JJSF
$2.17B
| $2.47M | 0.09% |
16,689
+883
| +6% | +$131K |
|
181
Stryker
SYK
$150B
| $2.47M | 0.09% |
8,644
-3
| -0% | -$856 |
|
182
Diageo
DEO
$62.1B
| $2.44M | 0.09% |
13,454
-359
| -3% | -$65K |
|
183
Biogen
BIIB
$19.4B
| $2.43M | 0.09% |
8,731
+191
| +2% | +$53.1K |
|
184
Pool Corp
POOL
$11.6B
| $2.4M | 0.09% |
7,001
+3,444
| +97% | +$1.18M |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 0.09% |
23,257
-600
| -3% | -$61.7K |
|
186
Bank of America
BAC
$376B
| $2.36M | 0.09% |
82,698
-1,896
| -2% | -$54.2K |
|
187
Eli Lilly
LLY
$657B
| $2.36M | 0.09% |
6,880
+172
| +3% | +$59.1K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.09% |
30,299
+1,228
| +4% | +$94.7K |
|
189
Novartis
NVS
$245B
| $2.33M | 0.09% |
25,300
-3,193
| -11% | -$294K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.28M | 0.08% |
26,026
-11,379
| -30% | -$999K |
|
191
Marathon Petroleum
MPC
$54.6B
| $2.26M | 0.08% |
16,767
| – | – |
|
192
General Mills
GIS
$26.4B
| $2.26M | 0.08% |
26,438
-30
| -0.1% | -$2.56K |
|
193
Applied Materials
AMAT
$128B
| $2.26M | 0.08% |
18,373
+820
| +5% | +$101K |
|
194
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.08% |
29,854
-1,197
| -4% | -$90K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.08% |
22,457
-35
| -0.2% | -$3.49K |
|
196
Prologis
PLD
$106B
| $2.23M | 0.08% |
17,867
-757
| -4% | -$94.5K |
|
197
Aptiv
APTV
$17.3B
| $2.2M | 0.08% |
19,588
+6,119
| +45% | +$686K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.18M | 0.08% |
21,941
-8,861
| -29% | -$879K |
|
199
Portland General Electric
POR
$4.69B
| $2.16M | 0.08% |
44,289
+1,572
| +4% | +$76.8K |
|
200
Progress Software
PRGS
$2B
| $2.13M | 0.08% |
37,129
+1,940
| +6% | +$111K |
|