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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $812K | 0.02% |
5,087
-164
| -3% | -$26.2K |
|
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $800K | 0.02% |
26,948
-545
| -2% | -$16.2K |
|
303
Phillips 66
PSX
$53.2B
| $776K | 0.02% |
5,494
-582
| -10% | -$82.2K |
|
304
Hilton Worldwide
HLT
$64B
| $764K | 0.02% |
3,500
-13
| -0.4% | -$2.84K |
|
305
America Movil
AMX
$59.1B
| $760K | 0.02% |
44,733
-1,083
| -2% | -$18.4K |
|
306
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $758K | 0.02% |
10,707
+240
| +2% | +$17K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $752K | 0.02% |
2,826
| – | – |
|
308
Sony
SONY
$165B
| $735K | 0.02% |
43,280
+620
| +1% | +$10.5K |
|
309
PACCAR
PCAR
$52B
| $709K | 0.02% |
6,892
| – | – |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $705K | 0.02% |
3,873
| – | – |
|
311
US Bancorp
USB
$75.9B
| $699K | 0.02% |
17,619
-1,844
| -9% | -$73.2K |
|
312
Sempra
SRE
$52.9B
| $697K | 0.02% |
9,163
+188
| +2% | +$14.3K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $693K | 0.02% |
9,764
-98
| -1% | -$6.95K |
|
314
TotalEnergies
TTE
$133B
| $675K | 0.02% |
10,118
-198
| -2% | -$13.2K |
|
315
Hubbell
HUBB
$23.2B
| $655K | 0.02% |
1,793
| – | – |
|
316
Veralto
VLTO
$26.2B
| $655K | 0.02% |
6,860
-159
| -2% | -$15.2K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $654K | 0.02% |
5,508
+307
| +6% | +$36.5K |
|
318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $642K | 0.02% |
540
| – | – |
|
319
T Rowe Price
TROW
$23.8B
| $641K | 0.02% |
5,562
-2,030
| -27% | -$234K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $638K | 0.02% |
4,964
| – | – |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $637K | 0.02% |
7,234
| – | – |
|
322
TE Connectivity
TEL
$61.7B
| $633K | 0.02% |
4,207
-28
| -0.7% | -$4.21K |
|
323
Trane Technologies
TT
$92.1B
| $632K | 0.02% |
1,920
+73
| +4% | +$24K |
|
324
Atmos Energy
ATO
$26.7B
| $630K | 0.02% |
5,400
-1,263
| -19% | -$147K |
|
325
Analog Devices
ADI
$122B
| $625K | 0.02% |
2,736
-472
| -15% | -$108K |
|