WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.05% |
8,428
| – | – |
|
252
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.05% |
8,986
| – | – |
|
253
Dollar General
DG
$23.9B
| $1.01M | 0.05% |
4,980
| – | – |
|
254
Genuine Parts
GPC
$19.4B
| $994K | 0.04% |
8,597
+2,602
| +43% | +$301K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $989K | 0.04% |
31,596
| – | – |
|
256
NXP Semiconductors
NXPI
$59.2B
| $981K | 0.04% |
4,871
+82
| +2% | +$16.5K |
|
257
Progress Software
PRGS
$2B
| $981K | 0.04% |
22,267
+2,250
| +11% | +$99.1K |
|
258
RPM International
RPM
$16.1B
| $975K | 0.04% |
10,614
+1,090
| +11% | +$100K |
|
259
Otter Tail
OTTR
$3.52B
| $960K | 0.04% |
20,797
+2,073
| +11% | +$95.7K |
|
260
Corteva
CTVA
$50.4B
| $955K | 0.04% |
20,502
-995
| -5% | -$46.3K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $955K | 0.04% |
5,685
| – | – |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $954K | 0.04% |
7,075
| – | – |
|
263
Cable One
CABO
$909M
| $947K | 0.04% |
518
+52
| +11% | +$95.1K |
|
264
Eli Lilly
LLY
$657B
| $945K | 0.04% |
5,060
| – | – |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $929K | 0.04% |
11,860
| – | – |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $925K | 0.04% |
8,108
| – | – |
|
267
Dominion Energy
D
$51.1B
| $909K | 0.04% |
11,979
-930
| -7% | -$70.6K |
|
268
Marathon Petroleum
MPC
$54.6B
| $906K | 0.04% |
16,942
-1,000
| -6% | -$53.5K |
|
269
US Bancorp
USB
$76B
| $894K | 0.04% |
16,160
| – | – |
|
270
Ichor Holdings
ICHR
$578M
| $890K | 0.04% |
16,539
+1,636
| +11% | +$88K |
|
271
FTAI Aviation
FTAI
$15.8B
| $856K | 0.04% |
30,387
| – | – |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $852K | 0.04% |
12,295
-200
| -2% | -$13.9K |
|
273
Hershey
HSY
$37.3B
| $842K | 0.04% |
5,325
| – | – |
|
274
Chubb
CB
$110B
| $841K | 0.04% |
5,329
-125
| -2% | -$19.7K |
|
275
Brown & Brown
BRO
$32B
| $837K | 0.04% |
18,322
+2,138
| +13% | +$97.7K |
|