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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $859K | 0.02% |
6,325
-28
| -0.4% | -$3.8K |
|
302
Trane Technologies
TT
$92.3B
| $837K | 0.02% |
2,152
+232
| +12% | +$90.2K |
|
303
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $821K | 0.02% |
10,707
| – | – |
|
304
McCormick & Company Non-Voting
MKC
$18.8B
| $803K | 0.02% |
9,752
-12
| -0.1% | -$988 |
|
305
Canadian National Railway
CNI
$59.5B
| $778K | 0.02% |
6,639
-2,711
| -29% | -$318K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $772K | 0.02% |
6,149
+641
| +12% | +$80.5K |
|
307
Hubbell
HUBB
$23.2B
| $768K | 0.02% |
1,793
| – | – |
|
308
Sempra
SRE
$51.8B
| $766K | 0.02% |
9,159
-4
| -0% | -$335 |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $764K | 0.02% |
3,873
| – | – |
|
310
BP
BP
$87.3B
| $759K | 0.02% |
24,179
+6
| +0% | +$188 |
|
|
311
Kinder Morgan
KMI
$58.8B
| $758K | 0.02% |
34,311
-208,781
| -86% | -$4.61M |
|
312
US Bancorp
USB
$75.7B
| $748K | 0.02% |
16,368
-1,251
| -7% | -$57.2K |
|
313
AstraZeneca
AZN
$253B
| $744K | 0.02% |
9,546
-1,491
| -14% | -$116K |
|
314
Veralto
VLTO
$26.5B
| $727K | 0.02% |
6,499
-361
| -5% | -$40.4K |
|
315
NXP Semiconductors
NXPI
$56.9B
| $721K | 0.02% |
3,002
-233
| -7% | -$55.9K |
|
316
Phillips 66
PSX
$52.6B
| $708K | 0.02% |
5,388
-106
| -2% | -$13.9K |
|
317
Wabtec
WAB
$32.6B
| $703K | 0.02% |
3,870
+281
| +8% | +$51.1K |
|
318
Netflix
NFLX
$529B
| $694K | 0.02% |
979
+75
| +8% | +$53.2K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $692K | 0.02% |
4,964
| – | – |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $692K | 0.02% |
540
| – | – |
|
321
Hilton Worldwide
HLT
$65.3B
| $675K | 0.02% |
2,927
-573
| -16% | -$132K |
|
322
LyondellBasell Industries
LYB
$17.6B
| $674K | 0.02% |
+7,030
| New | +$674K |
|
323
Equinix
EQIX
$74.9B
| $671K | 0.02% |
756
+60
| +9% | +$53.3K |
|
324
Bank of New York Mellon
BK
$73.4B
| $660K | 0.02% |
9,185
| – | – |
|
325
Intercontinental Exchange
ICE
$99.5B
| $659K | 0.02% |
4,105
+22
| +0.5% | +$3.53K |
|