WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.96M |
| 4 |
KKR & Co
KKR
|
+$6.26M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Kinder Morgan
KMI
|
+$4.61M |
| 3 |
CME Group
CME
|
+$4.49M |
| 4 |
Blackrock
BLK
|
+$4.31M |
| 5 |
The Bancorp
TBBK
|
+$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.2B
| $197K | 0.01% |
354
+62
| +21% | +$34.5K |
|
477
Sixth Street Specialty
TSLX
$2.3B
| $196K | 0.01% |
+9,575
| New | +$196K |
|
478
Invesco S&P Global Water Index ETF
CGW
$997M
| $196K | 0.01% |
3,200
| – | – |
|
479
Keysight
KEYS
$29.3B
| $195K | 0.01% |
1,230
-104
| -8% | -$16.5K |
|
480
Cooper Companies
COO
$13.5B
| $194K | 0.01% |
1,755
+537
| +44% | +$59.3K |
|
481
Ball Corp
BALL
$13.6B
| $192K | 0.01% |
2,827
-15
| -0.5% | -$1.02K |
|
482
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $191K | ﹤0.01% |
1,789
| – | – |
|
483
Yum China
YUMC
$16.2B
| $191K | ﹤0.01% |
4,236
-1,214
| -22% | -$54.7K |
|
484
On Holding
ONON
$14B
| $189K | ﹤0.01% |
3,777
+2,174
| +136% | +$109K |
|
485
Trip.com Group
TCOM
$47.4B
| $189K | ﹤0.01% |
3,173
+1,595
| +101% | +$94.8K |
|
486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $188K | ﹤0.01% |
4,021
| – | – |
|
487
Cloudflare
NET
$77.7B
| $188K | ﹤0.01% |
2,324
+176
| +8% | +$14.2K |
|
488
RELX
RELX
$82.4B
| $188K | ﹤0.01% |
3,952
+1,000
| +34% | +$47.4K |
|
489
Shopify
SHOP
$185B
| $186K | ﹤0.01% |
2,317
+637
| +38% | +$51K |
|
490
Trade Desk
TTD
$22.6B
| $184K | ﹤0.01% |
1,675
+614
| +58% | +$67.3K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.24B
| $183K | ﹤0.01% |
1,791
-66
| -4% | -$6.75K |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $180K | ﹤0.01% |
16,585
+3,935
| +31% | +$42.7K |
|
493
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $178K | ﹤0.01% |
7,000
| – | – |
|
494
Hewlett Packard
HPE
$32.2B
| $178K | ﹤0.01% |
8,715
| – | – |
|
495
Williams Companies
WMB
$71.8B
| $177K | ﹤0.01% |
3,874
| – | – |
|
496
Vontier
VNT
$6.29B
| $176K | ﹤0.01% |
5,229
-220
| -4% | -$7.42K |
|
497
Regeneron Pharmaceuticals
REGN
$58.9B
| $176K | ﹤0.01% |
167
-2
| -1% | -$2.1K |
|
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $175K | ﹤0.01% |
2,085
-9
| -0.4% | -$758 |
|
499
Brookfield
BN
$100B
| $175K | ﹤0.01% |
3,293
-7,200
| -69% | -$383K |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $175K | ﹤0.01% |
2,280
| – | – |
|