WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.04M | 0.03% |
9,600
| – | – |
|
277
Corteva
CTVA
$49.1B
| $1.04M | 0.03% |
17,986
+227
| +1% | +$13.1K |
|
278
Hershey
HSY
$37.6B
| $1.04M | 0.03% |
5,328
| – | – |
|
279
Mercado Libre
MELI
$123B
| $1.01M | 0.03% |
669
+83
| +14% | +$125K |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.03% |
6,451
-391
| -6% | -$61K |
|
281
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.01M | 0.03% |
10,785
+1,450
| +16% | +$135K |
|
282
Phillips 66
PSX
$53.2B
| $992K | 0.03% |
6,076
+283
| +5% | +$46.2K |
|
283
iShares Core High Dividend ETF
HDV
$11.5B
| $975K | 0.03% |
8,844
| – | – |
|
284
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $972K | 0.03% |
31,304
+9,224
| +42% | +$286K |
|
|
HES
285
DELISTED
Hess
HES
| $972K | 0.03% |
6,366
+206
| +3% | +$31.4K |
|
286
Arista Networks
ANET
$180B
| $963K | 0.03% |
13,288
| – | – |
|
287
T Rowe Price
TROW
$23.8B
| $926K | 0.03% |
7,592
-1,401
| -16% | -$171K |
|
288
Allstate
ALL
$53.1B
| $908K | 0.03% |
5,251
| – | – |
|
289
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $884K | 0.03% |
16,247
-7,020
| -30% | -$382K |
|
290
Aflac
AFL
$57.2B
| $881K | 0.03% |
10,260
+825
| +9% | +$70.8K |
|
291
BP
BP
$87.4B
| $876K | 0.03% |
23,254
+5,528
| +31% | +$208K |
|
292
US Bancorp
USB
$75.9B
| $870K | 0.03% |
19,463
-4,714
| -19% | -$211K |
|
293
America Movil
AMX
$59.1B
| $854K | 0.02% |
45,816
+1,680
| +4% | +$31.3K |
|
294
PACCAR
PCAR
$52B
| $854K | 0.02% |
6,892
+108
| +2% | +$13.4K |
|
295
Sprott Physical Gold
PHYS
$12.8B
| $842K | 0.02% |
48,717
+6,684
| +16% | +$116K |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $818K | 0.02% |
27,493
| – | – |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $805K | 0.02% |
10,500
-3,302
| -24% | -$253K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $802K | 0.02% |
3,235
+132
| +4% | +$32.7K |
|
299
Atmos Energy
ATO
$26.7B
| $792K | 0.02% |
6,663
+128
| +2% | +$15.2K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $788K | 0.02% |
4,087
| – | – |
|