WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
226
Sprott
SII
$1.75B
| $2.16M | 0.06% |
49,762
-8,718
| -15% | -$378K |
|
227
GE Vernova
GEV
$158B
| $2.15M | 0.06% |
8,435
-1,162
| -12% | -$296K |
|
228
Fortinet
FTNT
$60.4B
| $2.12M | 0.05% |
27,285
+100
| +0.4% | +$7.75K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.05% |
7,408
+227
| +3% | +$64.3K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.05% |
15,286
+5,624
| +58% | +$760K |
|
231
Palo Alto Networks
PANW
$130B
| $2.05M | 0.05% |
12,006
+314
| +3% | +$53.7K |
|
232
KLA
KLAC
$119B
| $1.98M | 0.05% |
2,562
+20
| +0.8% | +$15.5K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.96M | 0.05% |
10,925
+3,450
| +46% | +$618K |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.95M | 0.05% |
86,379
| – | – |
|
235
Otis Worldwide
OTIS
$34.1B
| $1.86M | 0.05% |
17,903
-8
| -0% | -$832 |
|
236
Target
TGT
$42.3B
| $1.79M | 0.05% |
11,461
-295
| -3% | -$46K |
|
237
Lam Research
LRCX
$130B
| $1.76M | 0.05% |
21,610
-2,710
| -11% | -$221K |
|
238
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.04% |
7,077
+455
| +7% | +$110K |
|
239
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.04% |
5,713
+77
| +1% | +$22.9K |
|
240
AT&T
T
$212B
| $1.67M | 0.04% |
75,959
-1,533
| -2% | -$33.7K |
|
241
Veeva Systems
VEEV
$44.7B
| $1.63M | 0.04% |
7,766
-385
| -5% | -$80.8K |
|
242
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.63M | 0.04% |
38,018
-1,774
| -4% | -$76K |
|
243
Pure Storage
PSTG
$25.9B
| $1.59M | 0.04% |
31,730
+2,499
| +9% | +$126K |
|
244
Synchrony
SYF
$28.1B
| $1.59M | 0.04% |
31,942
| – | – |
|
245
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.04% |
11,124
+52
| +0.5% | +$7.4K |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.57M | 0.04% |
74,985
+11,860
| +19% | +$249K |
|
247
Unilever
UL
$158B
| $1.54M | 0.04% |
23,720
-259
| -1% | -$16.8K |
|
248
Biogen
BIIB
$20.6B
| $1.53M | 0.04% |
7,909
-67
| -0.8% | -$13K |
|
249
Wells Fargo
WFC
$253B
| $1.53M | 0.04% |
27,069
-2,402
| -8% | -$136K |
|
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.49M | 0.04% |
19,440
-325
| -2% | -$24.9K |
|