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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$9.35B
| $215K | 0.01% |
3,009
| – | – |
|
452
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $215K | 0.01% |
6,826
| – | – |
|
453
Baker Hughes
BKR
$44.8B
| $215K | 0.01% |
6,115
+35
| +0.6% | +$1.23K |
|
454
Freeport-McMoran
FCX
$63B
| $214K | 0.01% |
4,402
+152
| +4% | +$7.39K |
|
455
W.W. Grainger
GWW
$47.6B
| $213K | 0.01% |
236
-31
| -12% | -$28K |
|
456
Revvity
RVTY
$9.87B
| $210K | 0.01% |
2,000
| – | – |
|
457
Constellation Energy
CEG
$94B
| $209K | 0.01% |
1,044
+17
| +2% | +$3.41K |
|
458
Vontier
VNT
$6.25B
| $208K | 0.01% |
5,449
+31
| +0.6% | +$1.18K |
|
459
Public Storage
PSA
$50.9B
| $200K | 0.01% |
697
+5
| +0.7% | +$1.44K |
|
460
Schwab International Equity ETF
SCHF
$50.9B
| $199K | 0.01% |
10,368
| – | – |
|
461
Boston Scientific
BSX
$160B
| $196K | 0.01% |
2,540
-1,096
| -30% | -$84.4K |
|
462
KKR & Co
KKR
$122B
| $195K | 0.01% |
1,855
+755
| +69% | +$79.5K |
|
463
Crown Castle
CCI
$41.2B
| $195K | 0.01% |
1,997
-180
| -8% | -$17.6K |
|
464
Southern Company
SO
$100B
| $188K | 0.01% |
2,418
+1,242
| +106% | +$96.3K |
|
465
Monster Beverage
MNST
$61.9B
| $187K | 0.01% |
3,734
+27
| +0.7% | +$1.35K |
|
466
Franklin Resources
BEN
$12.8B
| $185K | 0.01% |
8,300
+1,000
| +14% | +$22.3K |
|
467
Hewlett Packard
HPE
$31.5B
| $184K | 0.01% |
8,715
-92
| -1% | -$1.95K |
|
468
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $184K | 0.01% |
4,021
+438
| +12% | +$20K |
|
469
Uber
UBER
$199B
| $184K | 0.01% |
2,526
+765
| +43% | +$55.6K |
|
470
Dell
DELL
$82B
| $183K | 0.01% |
1,328
-5
| -0.4% | -$690 |
|
471
Keysight
KEYS
$29.1B
| $182K | 0.01% |
1,334
| – | – |
|
472
Masco
MAS
$15.4B
| $181K | 0.01% |
2,719
| – | – |
|
473
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $179K | 0.01% |
7,000
| – | – |
|
474
Cloudflare
NET
$76.2B
| $178K | ﹤0.01% |
2,148
| – | – |
|
475
Regeneron Pharmaceuticals
REGN
$59B
| $178K | ﹤0.01% |
169
+34
| +25% | +$35.7K |
|