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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $779K | 0.02% |
2,504
-187
| -7% | -$58.2K |
|
302
Genuine Parts
GPC
$19.4B
| $778K | 0.02% |
5,021
+985
| +24% | +$153K |
|
303
Franklin FTSE India ETF
FLIN
$2.31B
| $767K | 0.02% |
20,810
+10,770
| +107% | +$397K |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $764K | 0.02% |
2,826
-400
| -12% | -$108K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $757K | 0.02% |
9,862
+7,347
| +292% | +$564K |
|
306
Hilton Worldwide
HLT
$64B
| $749K | 0.02% |
3,513
+17
| +0.5% | +$3.63K |
|
307
Hubbell
HUBB
$23.2B
| $744K | 0.02% |
1,793
+20
| +1% | +$8.3K |
|
308
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $740K | 0.02% |
10,467
| – | – |
|
309
Sony
SONY
$165B
| $732K | 0.02% |
42,660
-9,085
| -18% | -$156K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $724K | 0.02% |
3,873
| – | – |
|
311
TotalEnergies
TTE
$133B
| $710K | 0.02% |
10,316
-1,959
| -16% | -$135K |
|
312
iShares Silver Trust
SLV
$20.1B
| $705K | 0.02% |
31,000
-5,000
| -14% | -$114K |
|
313
Paychex
PAYX
$48.7B
| $683K | 0.02% |
5,558
+817
| +17% | +$100K |
|
314
AstraZeneca
AZN
$253B
| $660K | 0.02% |
9,744
+171
| +2% | +$11.6K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $660K | 0.02% |
7,234
| – | – |
|
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $658K | 0.02% |
540
-43
| -7% | -$52.4K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $649K | 0.02% |
4,964
| – | – |
|
318
Sempra
SRE
$52.9B
| $645K | 0.02% |
8,975
+67
| +0.8% | +$4.81K |
|
319
Ametek
AME
$43.3B
| $636K | 0.02% |
3,477
+64
| +2% | +$11.7K |
|
320
Analog Devices
ADI
$122B
| $635K | 0.02% |
3,208
+168
| +6% | +$33.2K |
|
321
Veralto
VLTO
$26.2B
| $622K | 0.02% |
7,019
-654
| -9% | -$58K |
|
322
TE Connectivity
TEL
$61.7B
| $615K | 0.02% |
4,235
| – | – |
|
323
Aon
AON
$79.9B
| $602K | 0.02% |
1,803
-1
| -0.1% | -$334 |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $600K | 0.02% |
5,201
-1,028
| -17% | -$119K |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $599K | 0.02% |
3,122
+870
| +39% | +$167K |
|