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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $476K | 0.01% |
4,745
-1,045
| -18% | -$105K |
|
352
Solventum
SOLV
$12.6B
| $466K | 0.01% |
+8,809
| New | +$466K |
|
353
Zoetis
ZTS
$67.9B
| $465K | 0.01% |
2,682
-110
| -4% | -$19.1K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $465K | 0.01% |
4,440
-30
| -0.7% | -$3.14K |
|
355
Heritage Commerce
HTBK
$628M
| $459K | 0.01% |
52,791
| – | – |
|
356
Ferrari
RACE
$87.1B
| $459K | 0.01% |
1,124
+415
| +59% | +$169K |
|
357
Dominion Energy
D
$49.7B
| $458K | 0.01% |
9,340
-2,006
| -18% | -$98.3K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $454K | 0.01% |
5,301
| – | – |
|
359
Welltower
WELL
$112B
| $454K | 0.01% |
4,351
+1,141
| +36% | +$119K |
|
360
Nu Holdings
NU
$71.2B
| $449K | 0.01% |
34,865
+9,588
| +38% | +$124K |
|
361
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $449K | 0.01% |
5,520
| – | – |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443K | 0.01% |
8,645
-215
| -2% | -$11K |
|
363
Brookfield
BN
$99.5B
| $436K | 0.01% |
10,493
-307
| -3% | -$12.8K |
|
364
Booking.com
BKNG
$178B
| $432K | 0.01% |
109
+4
| +4% | +$15.8K |
|
365
Baxter International
BAX
$12.5B
| $430K | 0.01% |
12,851
-150
| -1% | -$5.02K |
|
366
Fiserv
FI
$73.4B
| $430K | 0.01% |
2,884
-1
| -0% | -$149 |
|
367
Parker-Hannifin
PH
$96.1B
| $426K | 0.01% |
843
+24
| +3% | +$12.1K |
|
368
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $419K | 0.01% |
4,011
| – | – |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $411K | 0.01% |
2,252
-870
| -28% | -$159K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.01% |
3,362
-69
| -2% | -$8.41K |
|
371
Verisk Analytics
VRSK
$37.8B
| $410K | 0.01% |
1,520
-13
| -0.8% | -$3.5K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $408K | 0.01% |
5,189
+32
| +0.6% | +$2.52K |
|
373
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.01% |
9,719
| – | – |
|
374
BCE
BCE
$23.1B
| $391K | 0.01% |
12,098
-2,774
| -19% | -$89.8K |
|
375
Truist Financial
TFC
$60B
| $388K | 0.01% |
9,994
+67
| +0.7% | +$2.6K |
|