WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $851K | 0.06% |
7,503
| – | – |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $848K | 0.06% |
9,474
| – | – |
|
228
Schlumberger
SLB
$53.4B
| $843K | 0.06% |
24,685
-6,488
| -21% | -$222K |
|
229
Microchip Technology
MCHP
$35.6B
| $840K | 0.06% |
18,070
-120
| -0.7% | -$5.58K |
|
230
Leggett & Platt
LEG
$1.35B
| $834K | 0.06% |
20,391
+765
| +4% | +$31.3K |
|
231
Chubb
CB
$111B
| $822K | 0.06% |
5,095
-95
| -2% | -$15.3K |
|
232
Schwab International Equity ETF
SCHF
$50.5B
| $816K | 0.06% |
51,198
+2,642
| +5% | +$42.1K |
|
233
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $795K | 0.06% |
24,550
+1,250
| +5% | +$40.5K |
|
234
Dollar General
DG
$24.1B
| $792K | 0.06% |
4,980
| – | – |
|
235
Graco
GGG
$14.2B
| $791K | 0.06% |
17,181
+2,491
| +17% | +$115K |
|
236
RLI Corp
RLI
$6.16B
| $778K | 0.05% |
16,748
+2,634
| +19% | +$122K |
|
237
BCE
BCE
$23.1B
| $756K | 0.05% |
15,625
| – | – |
|
238
Cigna
CI
$81.5B
| $753K | 0.05% |
4,955
-73
| -1% | -$11.1K |
|
239
Moody's
MCO
$89.5B
| $752K | 0.05% |
3,673
| – | – |
|
240
Genuine Parts
GPC
$19.4B
| $746K | 0.05% |
7,492
| – | – |
|
241
TSMC
TSM
$1.26T
| $745K | 0.05% |
16,035
+1,000
| +7% | +$46.5K |
|
242
Corteva
CTVA
$49.1B
| $743K | 0.05% |
26,527
-407
| -2% | -$11.4K |
|
243
J&J Snack Foods
JJSF
$2.12B
| $740K | 0.05% |
3,853
+605
| +19% | +$116K |
|
244
Schwab US Large- Cap ETF
SCHX
$59.2B
| $739K | 0.05% |
62,520
+20,712
| +50% | +$245K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $734K | 0.05% |
6,083
-143
| -2% | -$17.3K |
|
246
Domino's
DPZ
$15.7B
| $733K | 0.05% |
2,995
+477
| +19% | +$117K |
|
247
Reinsurance Group of America
RGA
$12.8B
| $730K | 0.05% |
4,565
| – | – |
|
248
FTAI Aviation
FTAI
$15.8B
| $727K | 0.05% |
56,200
+3,258
| +6% | +$42.1K |
|
249
Hershey
HSY
$37.6B
| $706K | 0.05% |
4,560
+1,600
| +54% | +$248K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $688K | 0.05% |
12,300
| – | – |
|