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 | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.19B
| $177K | ﹤0.01% |
1,857
| – | – |
|
477
Invesco S&P Global Water Index ETF
CGW
$997M
| $177K | ﹤0.01% |
3,200
| – | – |
|
478
CMS Energy
CMS
$21.2B
| $175K | ﹤0.01% |
2,937
-33
| -1% | -$1.96K |
|
479
Morgan Stanley
MS
$243B
| $174K | ﹤0.01% |
1,794
-1,499
| -46% | -$146K |
|
480
SAP
SAP
$316B
| $172K | ﹤0.01% |
855
+349
| +69% | +$70.4K |
|
481
Ball Corp
BALL
$13.9B
| $171K | ﹤0.01% |
2,842
-45
| -2% | -$2.7K |
|
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $169K | ﹤0.01% |
3,351
-73
| -2% | -$3.69K |
|
483
Yum China
YUMC
$16.3B
| $168K | ﹤0.01% |
5,450
| – | – |
|
484
Rio Tinto
RIO
$101B
| $167K | ﹤0.01% |
2,540
+1,072
| +73% | +$70.7K |
|
485
Telkom Indonesia
TLK
$18.7B
| $167K | ﹤0.01% |
8,937
-1,880
| -17% | -$35.1K |
|
486
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $167K | ﹤0.01% |
1,789
| – | – |
|
487
General Dynamics
GD
$86.8B
| $166K | ﹤0.01% |
573
-236
| -29% | -$68.5K |
|
488
Waste Connections
WCN
$45.9B
| $166K | ﹤0.01% |
947
| – | – |
|
489
Vanguard Energy ETF
VDE
$7.21B
| $166K | ﹤0.01% |
1,300
| – | – |
|
490
Tyson Foods
TSN
$19.9B
| $165K | ﹤0.01% |
2,895
-272
| -9% | -$15.5K |
|
491
American International
AIG
$43.5B
| $165K | ﹤0.01% |
2,223
-468
| -17% | -$34.7K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $165K | ﹤0.01% |
2,094
+14
| +0.7% | +$1.1K |
|
493
Williams Companies
WMB
$69.4B
| $165K | ﹤0.01% |
3,874
-1,177
| -23% | -$50K |
|
494
Roper Technologies
ROP
$55.9B
| $165K | ﹤0.01% |
292
| – | – |
|
495
Trimble
TRMB
$19.3B
| $165K | ﹤0.01% |
2,943
-2
| -0.1% | -$112 |
|
496
Rockwell Automation
ROK
$38.8B
| $161K | ﹤0.01% |
585
+69
| +13% | +$19K |
|
497
Vanguard Financials ETF
VFH
$12.8B
| $158K | ﹤0.01% |
1,584
| – | – |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $158K | ﹤0.01% |
2,280
-723
| -24% | -$50.1K |
|
499
Snap-on
SNA
$17.1B
| $157K | ﹤0.01% |
600
| – | – |
|
500
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $156K | ﹤0.01% |
6,725
| – | – |
|