WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$236B
| $310K | 0.01% |
3,293
+1,391
| +73% | +$131K |
|
402
Gartner
IT
$18.6B
| $310K | 0.01% |
650
| – | – |
|
403
Ferrari
RACE
$87.1B
| $309K | 0.01% |
709
+222
| +46% | +$96.8K |
|
404
iShares US Financials ETF
IYF
$4B
| $306K | 0.01% |
3,200
| – | – |
|
405
Consolidated Edison
ED
$35.4B
| $305K | 0.01% |
3,358
| – | – |
|
406
Canadian Natural Resources
CNQ
$63.2B
| $305K | 0.01% |
7,986
+1,754
| +28% | +$66.9K |
|
407
CSX Corp
CSX
$60.6B
| $304K | 0.01% |
8,211
| – | – |
|
408
Kraft Heinz
KHC
$32.3B
| $303K | 0.01% |
8,220
-275
| -3% | -$10.1K |
|
409
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.01% |
2,820
| – | – |
|
410
Nu Holdings
NU
$71.2B
| $302K | 0.01% |
+25,277
| New | +$302K |
|
411
Welltower
WELL
$112B
| $300K | 0.01% |
3,210
+177
| +6% | +$16.5K |
|
412
Xylem
XYL
$34.2B
| $299K | 0.01% |
2,317
+79
| +4% | +$10.2K |
|
413
MSCI
MSCI
$42.9B
| $299K | 0.01% |
533
| – | – |
|
414
Enterprise Products Partners
EPD
$68.6B
| $298K | 0.01% |
10,227
+3,866
| +61% | +$113K |
|
415
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $295K | 0.01% |
4,900
+2,110
| +76% | +$127K |
|
416
T-Mobile US
TMUS
$284B
| $293K | 0.01% |
1,798
+50
| +3% | +$8.16K |
|
417
Chunghwa Telecom
CHT
$34.3B
| $293K | 0.01% |
7,477
-446
| -6% | -$17.5K |
|
418
Republic Services
RSG
$71.7B
| $290K | 0.01% |
1,515
| – | – |
|
419
Vanguard Value ETF
VTV
$143B
| $289K | 0.01% |
1,775
-1,034
| -37% | -$168K |
|
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $289K | 0.01% |
5,681
| – | – |
|
421
Enbridge
ENB
$105B
| $288K | 0.01% |
7,971
-3,379
| -30% | -$122K |
|
422
Constellation Brands
STZ
$26.2B
| $284K | 0.01% |
1,045
+428
| +69% | +$116K |
|
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $281K | 0.01% |
4,974
| – | – |
|
424
Cognizant
CTSH
$35.1B
| $280K | 0.01% |
3,827
+648
| +20% | +$47.5K |
|
425
GoDaddy
GDDY
$20.1B
| $275K | 0.01% |
2,318
| – | – |
|