WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.83M | 0.05% |
76,535
-16,358
| -18% | -$392K |
|
227
American Tower
AMT
$92.9B
| $1.83M | 0.05% |
9,398
-854
| -8% | -$166K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.05% |
6,971
-1,079
| -13% | -$280K |
|
229
Wells Fargo
WFC
$253B
| $1.75M | 0.05% |
29,471
+1,143
| +4% | +$67.9K |
|
230
Target
TGT
$42.3B
| $1.74M | 0.05% |
11,756
-266
| -2% | -$39.4K |
|
231
Otis Worldwide
OTIS
$34.1B
| $1.72M | 0.05% |
17,911
-422
| -2% | -$40.6K |
|
232
Chubb
CB
$111B
| $1.66M | 0.05% |
6,505
-331
| -5% | -$84.4K |
|
233
GE Vernova
GEV
$158B
| $1.65M | 0.05% |
+9,597
| New | +$1.65M |
|
234
Fortinet
FTNT
$60.4B
| $1.64M | 0.05% |
27,185
| – | – |
|
235
Shell
SHEL
$208B
| $1.59M | 0.04% |
22,052
+934
| +4% | +$67.4K |
|
236
ConocoPhillips
COP
$116B
| $1.59M | 0.04% |
13,907
-556
| -4% | -$63.6K |
|
237
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.04% |
17,235
-18
| -0.1% | -$1.65K |
|
238
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.57M | 0.04% |
39,792
-119
| -0.3% | -$4.68K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.04% |
6,622
-767
| -10% | -$179K |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.04% |
11,072
-1,174
| -10% | -$162K |
|
241
Diageo
DEO
$61.3B
| $1.51M | 0.04% |
11,979
-1,871
| -14% | -$236K |
|
242
Synchrony
SYF
$28.1B
| $1.51M | 0.04% |
31,942
| – | – |
|
243
Veeva Systems
VEEV
$44.7B
| $1.49M | 0.04% |
8,151
| – | – |
|
244
AT&T
T
$212B
| $1.48M | 0.04% |
77,492
-2,661
| -3% | -$50.9K |
|
245
Five Below
FIVE
$8.46B
| $1.47M | 0.04% |
13,531
+518
| +4% | +$56.4K |
|
246
Charles Schwab
SCHW
$167B
| $1.47M | 0.04% |
19,921
-945
| -5% | -$69.6K |
|
247
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.04% |
5,636
-200
| -3% | -$51.6K |
|
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.42M | 0.04% |
19,765
-435
| -2% | -$31.3K |
|
249
Lockheed Martin
LMT
$108B
| $1.42M | 0.04% |
3,035
-149
| -5% | -$69.6K |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.04% |
42,846
-8,070
| -16% | -$263K |
|