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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.08% |
39,422
-51
| -0.1% | -$2.54K |
|
202
Marathon Petroleum
MPC
$55.1B
| $1.95M | 0.08% |
16,767
| – | – |
|
|
SII
203
Sprott
SII
$1.75B
| $1.95M | 0.08% |
58,480
| – | – |
|
204
Gentex
GNTX
$6.3B
| $1.95M | 0.08% |
71,388
-3,605
| -5% | -$98.3K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.08% |
18,276
-1,664
| -8% | -$175K |
|
206
Otter Tail
OTTR
$3.47B
| $1.92M | 0.08% |
32,641
-1,638
| -5% | -$96.1K |
|
207
Check Point Software Technologies
CHKP
$21.1B
| $1.9M | 0.07% |
15,055
| – | – |
|
208
Fox Factory Holding Corp
FOXF
$1.24B
| $1.89M | 0.07% |
20,761
-1,040
| -5% | -$94.9K |
|
209
Carrier Global
CARR
$55.8B
| $1.86M | 0.07% |
45,002
-2,506
| -5% | -$103K |
|
210
Air Products & Chemicals
APD
$64.3B
| $1.85M | 0.07% |
6,003
+12
| +0.2% | +$3.7K |
|
211
MongoDB
MDB
$26.3B
| $1.85M | 0.07% |
9,396
-6,249
| -40% | -$1.23M |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.82M | 0.07% |
36,739
+4,969
| +16% | +$246K |
|
213
HF Sinclair
DINO
$9.56B
| $1.78M | 0.07% |
34,390
+15,309
| +80% | +$794K |
|
214
Progress Software
PRGS
$1.86B
| $1.78M | 0.07% |
35,189
-1,774
| -5% | -$89.5K |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.77M | 0.07% |
68,973
-24,010
| -26% | -$617K |
|
216
AT&T
T
$207B
| $1.77M | 0.07% |
96,038
-4,703
| -5% | -$86.5K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.76M | 0.07% |
27,285
| – | – |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.75M | 0.07% |
59,632
| – | – |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.07% |
12,729
-87
| -0.7% | -$11.8K |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.07% |
7,494
-5,928
| -44% | -$1.36M |
|
221
Target
TGT
$41.6B
| $1.72M | 0.07% |
11,533
+41
| +0.4% | +$6.11K |
|
222
Applied Materials
AMAT
$129B
| $1.71M | 0.07% |
17,553
-9
| -0.1% | -$876 |
|
223
Chubb
CB
$111B
| $1.68M | 0.07% |
7,635
+791
| +12% | +$174K |
|
|
224
Citigroup
C
$176B
| $1.67M | 0.07% |
37,004
-108,841
| -75% | -$4.92M |
|
225
Brown & Brown
BRO
$31.5B
| $1.66M | 0.07% |
29,172
-1,360
| -4% | -$77.5K |
|