WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
CrowdStrike
CRWD
|
+$12.2M |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
UnitedHealth
UNH
|
+$7.87M |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $1.38M | 0.03% |
5,021
+38
| +0.8% | +$10.5K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.38M | 0.03% |
9,936
+1,944
| +24% | +$270K |
|
278
Microchip Technology
MCHP
$34.9B
| $1.37M | 0.03% |
19,540
-317
| -2% | -$22.3K |
|
279
Northrop Grumman
NOC
$81.8B
| $1.37M | 0.03% |
2,741
-1
| -0% | -$500 |
|
280
Mitsubishi UFJ Financial
MUFG
$177B
| $1.37M | 0.03% |
99,851
+30,164
| +43% | +$414K |
|
281
General Mills
GIS
$26.9B
| $1.34M | 0.03% |
25,928
-3,012
| -10% | -$156K |
|
282
Corteva
CTVA
$49.2B
| $1.34M | 0.03% |
18,004
-329
| -2% | -$24.5K |
|
283
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.34M | 0.03% |
18,749
| – | – |
|
284
Cigna
CI
$80.6B
| $1.33M | 0.03% |
4,036
-62
| -2% | -$20.5K |
|
285
iShares International Select Dividend ETF
IDV
$5.78B
| $1.33M | 0.03% |
38,661
| – | – |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.33M | 0.03% |
9,994
+2,012
| +25% | +$268K |
|
287
TransDigm Group
TDG
$73.9B
| $1.32M | 0.03% |
869
+4
| +0.5% | +$6.08K |
|
288
Becton Dickinson
BDX
$54.6B
| $1.32M | 0.03% |
7,653
+116
| +2% | +$20K |
|
289
Nu Holdings
NU
$74.7B
| $1.32M | 0.03% |
95,879
+27,335
| +40% | +$375K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.03% |
11,237
-149
| -1% | -$17.3K |
|
291
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3M | 0.03% |
6,768
-1,341
| -17% | -$258K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.28M | 0.03% |
12,905
| – | – |
|
293
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.26M | 0.03% |
3,932
+45
| +1% | +$14.4K |
|
294
Trane Technologies
TT
$91.1B
| $1.26M | 0.03% |
2,875
-282
| -9% | -$123K |
|
295
Target
TGT
$41.3B
| $1.23M | 0.03% |
12,437
-378
| -3% | -$37.3K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.23M | 0.03% |
79,790
+28,664
| +56% | +$441K |
|
297
MetLife
MET
$52.7B
| $1.2M | 0.03% |
14,902
+148
| +1% | +$11.9K |
|
298
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.19M | 0.03% |
9,600
| – | – |
|
299
Western Midstream Partners
WES
$14.5B
| $1.18M | 0.03% |
30,500
| – | – |
|
300
Vanguard Health Care ETF
VHT
$15.8B
| $1.16M | 0.03% |
4,662
-396
| -8% | -$98.3K |
|