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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.79B
| $273K | 0.01% |
425
| – | – |
|
427
Franklin Electric
FELE
$4.34B
| $272K | 0.01% |
2,550
| – | – |
|
428
W.W. Grainger
GWW
$47.5B
| $272K | 0.01% |
267
+154
| +136% | +$157K |
|
429
National Grid
NGG
$69.6B
| $267K | 0.01% |
4,090
+2,368
| +138% | +$154K |
|
430
VeriSign
VRSN
$26.2B
| $266K | 0.01% |
1,405
+41
| +3% | +$7.77K |
|
431
Cummins
CMI
$55.1B
| $262K | 0.01% |
889
-933
| -51% | -$275K |
|
432
HDFC Bank
HDB
$361B
| $260K | 0.01% |
4,641
-3,273
| -41% | -$183K |
|
433
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $259K | 0.01% |
1,670
| – | – |
|
434
Eversource Energy
ES
$23.6B
| $257K | 0.01% |
4,306
+2,736
| +174% | +$164K |
|
435
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $257K | 0.01% |
7,100
| – | – |
|
436
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.01% |
5,799
+62
| +1% | +$2.73K |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $253K | 0.01% |
4,950
| – | – |
|
438
iShares Global Consumer Discretionary ETF
RXI
$271M
| $252K | 0.01% |
1,500
| – | – |
|
439
HP
HPQ
$27.4B
| $251K | 0.01% |
8,295
+16
| +0.2% | +$483 |
|
440
Boston Scientific
BSX
$159B
| $249K | 0.01% |
3,636
+1,096
| +43% | +$75.1K |
|
441
Vontier
VNT
$6.37B
| $246K | 0.01% |
5,418
-150
| -3% | -$6.8K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.01% |
579
+18
| +3% | +$7.52K |
|
443
Telkom Indonesia
TLK
$19.2B
| $241K | 0.01% |
10,817
-6,442
| -37% | -$143K |
|
444
Vanguard Information Technology ETF
VGT
$99.9B
| $240K | 0.01% |
457
| – | – |
|
445
Darden Restaurants
DRI
$24.5B
| $240K | 0.01% |
1,433
| – | – |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $239K | 0.01% |
916
+684
| +295% | +$178K |
|
447
Fomento Económico Mexicano
FMX
$29.6B
| $238K | 0.01% |
1,826
+325
| +22% | +$42.3K |
|
448
Ross Stores
ROST
$49.4B
| $235K | 0.01% |
1,603
+100
| +7% | +$14.7K |
|
449
Crown Castle
CCI
$41.9B
| $230K | 0.01% |
2,177
-475
| -18% | -$50.3K |
|
450
General Dynamics
GD
$86.8B
| $229K | 0.01% |
809
+240
| +42% | +$67.8K |
|