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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $1.48M | 0.04% |
22,468
+416
| +2% | +$27.4K |
|
252
ConocoPhillips
COP
$116B
| $1.47M | 0.04% |
13,936
+29
| +0.2% | +$3.05K |
|
253
Cigna
CI
$81.5B
| $1.44M | 0.04% |
4,152
+11
| +0.3% | +$3.81K |
|
254
TransDigm Group
TDG
$71.6B
| $1.41M | 0.04% |
986
| – | – |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.04% |
4,980
-1,991
| -29% | -$560K |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | 0.04% |
12,975
| – | – |
|
257
Microchip Technology
MCHP
$35.6B
| $1.39M | 0.04% |
17,327
+92
| +0.5% | +$7.39K |
|
258
Dow Inc
DOW
$17.4B
| $1.38M | 0.04% |
25,206
-961
| -4% | -$52.5K |
|
259
Diageo
DEO
$61.3B
| $1.38M | 0.04% |
9,809
-2,170
| -18% | -$305K |
|
260
Mercado Libre
MELI
$123B
| $1.37M | 0.04% |
668
-94
| -12% | -$193K |
|
261
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.37M | 0.04% |
40,656
-2,190
| -5% | -$73.8K |
|
262
Cintas
CTAS
$82.4B
| $1.36M | 0.04% |
6,620
+4,508
| +213% | +$928K |
|
263
Universal Health Services
UHS
$12.1B
| $1.36M | 0.04% |
5,950
| – | – |
|
264
Arista Networks
ANET
$180B
| $1.36M | 0.04% |
14,192
+272
| +2% | +$26.1K |
|
265
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.03% |
2,550
+82
| +3% | +$43.3K |
|
266
Charles Schwab
SCHW
$167B
| $1.34M | 0.03% |
20,730
+809
| +4% | +$52.4K |
|
267
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.33M | 0.03% |
25,500
| – | – |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $1.32M | 0.03% |
7,255
-58
| -0.8% | -$10.6K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.03% |
6,571
-18
| -0.3% | -$3.61K |
|
|
270
CME Group
CME
$94.4B
| $1.3M | 0.03% |
5,894
-20,369
| -78% | -$4.49M |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $1.28M | 0.03% |
4,541
+1,715
| +61% | +$484K |
|
272
Waste Management
WM
$88.6B
| $1.27M | 0.03% |
6,117
+152
| +3% | +$31.6K |
|
273
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.26M | 0.03% |
18,749
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $1.21M | 0.03% |
10,000
| – | – |
|
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.19M | 0.03% |
12,295
| – | – |
|