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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $1.39M | 0.04% |
26,167
-781
| -3% | -$41.4K |
|
252
Cigna
CI
$81.5B
| $1.37M | 0.04% |
4,141
-197
| -5% | -$65.1K |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.33M | 0.04% |
+63,125
| New | +$1.33M |
|
254
Unilever
UL
$158B
| $1.32M | 0.04% |
23,979
-2,451
| -9% | -$135K |
|
255
Waste Management
WM
$88.6B
| $1.27M | 0.04% |
5,965
-2
| -0% | -$427 |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | 0.04% |
12,975
| – | – |
|
257
TransDigm Group
TDG
$71.6B
| $1.26M | 0.04% |
986
+20
| +2% | +$25.6K |
|
258
United Parcel Service
UPS
$72.1B
| $1.26M | 0.04% |
9,198
-3,040
| -25% | -$416K |
|
259
Mercado Libre
MELI
$123B
| $1.25M | 0.03% |
762
+93
| +14% | +$153K |
|
260
Vanguard Extended Market ETF
VXF
$24.1B
| $1.23M | 0.03% |
7,313
+420
| +6% | +$70.9K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.23M | 0.03% |
7,475
| – | – |
|
262
Citigroup
C
$176B
| $1.22M | 0.03% |
19,276
-1,709
| -8% | -$108K |
|
263
Arista Networks
ANET
$180B
| $1.22M | 0.03% |
13,920
+632
| +5% | +$55.4K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.03% |
6,589
-341
| -5% | -$62.2K |
|
265
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.19M | 0.03% |
18,749
| – | – |
|
266
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.18M | 0.03% |
25,500
| – | – |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.03% |
9,662
+500
| +5% | +$60.5K |
|
268
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.03% |
9,350
+102
| +1% | +$12K |
|
269
Universal Health Services
UHS
$12.1B
| $1.1M | 0.03% |
5,950
| – | – |
|
270
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.03% |
39,489
+23,752
| +151% | +$657K |
|
271
J.M. Smucker
SJM
$12B
| $1.09M | 0.03% |
10,000
| – | – |
|
272
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.03% |
2,468
+56
| +2% | +$24.4K |
|
273
Aptiv
APTV
$17.5B
| $1.07M | 0.03% |
15,229
-62
| -0.4% | -$4.37K |
|
274
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.03% |
2,778
+139
| +5% | +$53.6K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.03% |
13,824
-580
| -4% | -$44.8K |
|