WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
CrowdStrike
CRWD
|
+$12.2M |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.06M |
| 3 |
UnitedHealth
UNH
|
+$7.87M |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $476K | 0.01% |
2,835
| – | – |
|
402
Booking.com
BKNG
$181B
| $475K | 0.01% |
82
-6
| -7% | -$34.7K |
|
403
Fiserv
FI
$73.5B
| $474K | 0.01% |
2,752
-80
| -3% | -$13.8K |
|
404
Verisk Analytics
VRSK
$38.1B
| $466K | 0.01% |
1,496
-285
| -16% | -$88.8K |
|
405
iShares Core S&P US Value ETF
IUSV
$22B
| $451K | 0.01% |
4,770
+470
| +11% | +$44.5K |
|
406
Sysco
SYY
$39B
| $447K | 0.01% |
5,902
| – | – |
|
|
JBGS
407
JBG SMITH
JBGS
$1.42B
| $445K | 0.01% |
25,750
| – | – |
|
408
Veralto
VLTO
$26.5B
| $437K | 0.01% |
4,333
-334
| -7% | -$33.7K |
|
409
Prudential Financial
PRU
$37.2B
| $431K | 0.01% |
4,011
+154
| +4% | +$16.5K |
|
410
iShares US Healthcare ETF
IYH
$2.79B
| $431K | 0.01% |
7,625
| – | – |
|
411
FedEx
FDX
$53.1B
| $428K | 0.01% |
1,881
-147
| -7% | -$33.4K |
|
412
T-Mobile US
TMUS
$273B
| $426K | 0.01% |
1,790
+35
| +2% | +$8.34K |
|
413
Fastenal
FAST
$55.3B
| $425K | 0.01% |
10,113
-1,907
| -16% | -$80.1K |
|
414
Cummins
CMI
$54.8B
| $424K | 0.01% |
1,295
+30
| +2% | +$9.83K |
|
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $423K | 0.01% |
8,415
| – | – |
|
416
Baxter International
BAX
$12.4B
| $409K | 0.01% |
13,521
+18
| +0.1% | +$545 |
|
417
Invesco Water Resources ETF
PHO
$2.21B
| $409K | 0.01% |
5,850
| – | – |
|
418
M&T Bank
MTB
$31.1B
| $403K | 0.01% |
2,079
-83
| -4% | -$16.1K |
|
419
Idexx Laboratories
IDXX
$52.2B
| $393K | 0.01% |
733
+24
| +3% | +$12.9K |
|
420
Autodesk
ADSK
$69.6B
| $388K | 0.01% |
1,254
+14
| +1% | +$4.33K |
|
421
Vanguard Value ETF
VTV
$143B
| $386K | 0.01% |
2,185
+403
| +23% | +$71.2K |
|
422
Steris
STE
$24.5B
| $385K | 0.01% |
1,604
+106
| +7% | +$25.5K |
|
423
Republic Services
RSG
$71.2B
| $385K | 0.01% |
1,560
+45
| +3% | +$11.1K |
|
424
Atlassian
TEAM
$45.3B
| $384K | 0.01% |
1,893
+405
| +27% | +$82.2K |
|
425
Investors Title Co
ITIC
$471M
| $384K | 0.01% |
1,815
| – | – |
|