WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $792K | 0.06% |
5,028
+4
| +0.1% | +$630 |
|
227
RBC Bearings
RBC
$12.2B
| $792K | 0.06% |
4,747
+543
| +13% | +$90.6K |
|
228
Microchip Technology
MCHP
$35.6B
| $788K | 0.06% |
18,190
| – | – |
|
229
Schwab International Equity ETF
SCHF
$50.5B
| $779K | 0.06% |
48,556
| – | – |
|
230
Genuine Parts
GPC
$19.4B
| $776K | 0.06% |
7,492
-255
| -3% | -$26.4K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $771K | 0.05% |
5,139
| – | – |
|
232
MetLife
MET
$52.9B
| $766K | 0.05% |
15,409
-891
| -5% | -$44.3K |
|
233
Chubb
CB
$111B
| $764K | 0.05% |
5,190
| – | – |
|
234
Bright Horizons
BFAM
$6.64B
| $761K | 0.05% |
5,041
+583
| +13% | +$88K |
|
235
Novo Nordisk
NVO
$245B
| $757K | 0.05% |
29,654
| – | – |
|
236
Leggett & Platt
LEG
$1.35B
| $753K | 0.05% |
19,626
-990
| -5% | -$38K |
|
237
TotalEnergies
TTE
$133B
| $753K | 0.05% |
13,492
| – | – |
|
238
Investors Title Co
ITIC
$475M
| $752K | 0.05% |
4,500
-125
| -3% | -$20.9K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $742K | 0.05% |
6,226
-1,172
| -16% | -$140K |
|
240
Graco
GGG
$14.2B
| $737K | 0.05% |
14,690
+1,536
| +12% | +$77.1K |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $732K | 0.05% |
23,300
+9,600
| +70% | +$302K |
|
242
Moody's
MCO
$89.5B
| $717K | 0.05% |
3,673
| – | – |
|
243
Reinsurance Group of America
RGA
$12.8B
| $712K | 0.05% |
4,565
| – | – |
|
244
BCE
BCE
$23.1B
| $710K | 0.05% |
15,625
| – | – |
|
245
Domino's
DPZ
$15.7B
| $701K | 0.05% |
2,518
+294
| +13% | +$81.8K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $696K | 0.05% |
12,300
| – | – |
|
247
FTAI Aviation
FTAI
$15.8B
| $683K | 0.05% |
52,942
+2,011
| +4% | +$25.9K |
|
248
Fortinet
FTNT
$60.4B
| $675K | 0.05% |
43,925
-5
| -0% | -$77 |
|
249
Dollar General
DG
$24.1B
| $673K | 0.05% |
4,980
| – | – |
|
250
Waste Management
WM
$88.6B
| $671K | 0.05% |
5,820
-200
| -3% | -$23.1K |
|