WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$23.1B
| $586K | 0.02% |
12,847
+472
| +4% | +$21.5K |
|
327
Zoetis
ZTS
$67.9B
| $580K | 0.02% |
3,369
-9
| -0.3% | -$1.55K |
|
328
Ametek
AME
$43.3B
| $573K | 0.02% |
3,538
| – | – |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $571K | 0.02% |
4,964
| – | – |
|
330
BHP
BHP
$138B
| $569K | 0.02% |
9,539
+2,500
| +36% | +$149K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $566K | 0.02% |
4,082
-1
| -0% | -$139 |
|
332
Arista Networks
ANET
$180B
| $565K | 0.02% |
13,940
-60
| -0.4% | -$2.43K |
|
333
HDFC Bank
HDB
$361B
| $564K | 0.02% |
8,090
+525
| +7% | +$36.6K |
|
334
MetLife
MET
$52.9B
| $553K | 0.02% |
9,779
+216
| +2% | +$12.2K |
|
335
Phillips 66
PSX
$53.2B
| $553K | 0.02% |
5,793
+656
| +13% | +$62.6K |
|
336
Hubbell
HUBB
$23.2B
| $546K | 0.02% |
1,646
| – | – |
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $543K | 0.02% |
7,234
-300
| -4% | -$22.5K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $542K | 0.02% |
5,542
+112
| +2% | +$11K |
|
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $533K | 0.02% |
17,845
| – | – |
|
340
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $510K | 0.02% |
7,839
| – | – |
|
341
L3Harris
LHX
$51B
| $502K | 0.02% |
2,566
+268
| +12% | +$52.5K |
|
342
Hilton Worldwide
HLT
$64B
| $499K | 0.02% |
3,431
-9
| -0.3% | -$1.31K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $490K | 0.02% |
5,076
| – | – |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $489K | 0.02% |
6,577
-150
| -2% | -$11.1K |
|
345
Equinix
EQIX
$75.7B
| $473K | 0.02% |
603
-2
| -0.3% | -$1.57K |
|
346
Ecolab
ECL
$77.6B
| $467K | 0.02% |
2,502
| – | – |
|
347
Intercontinental Exchange
ICE
$99.8B
| $465K | 0.02% |
4,108
-480
| -10% | -$54.3K |
|
348
Telkom Indonesia
TLK
$19.2B
| $454K | 0.02% |
17,022
+9,200
| +118% | +$245K |
|
349
Sysco
SYY
$39.4B
| $450K | 0.02% |
6,067
| – | – |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $441K | 0.01% |
7,875
| – | – |
|