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 | |
|---|---|---|---|---|---|---|
501
Energy Select Sector SPDR Fund
XLE
$26.6B
| $158K | ﹤0.01% |
1,676
+408
| +32% | +$38.5K |
|
502
Caesars Entertainment
CZR
$5.51B
| $158K | ﹤0.01% |
3,611
| – | – |
|
503
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $158K | ﹤0.01% |
6,725
| – | – |
|
504
State Street
STT
$31.7B
| $157K | ﹤0.01% |
2,032
+33
| +2% | +$2.55K |
|
505
Jacobs Solutions
J
$17.3B
| $156K | ﹤0.01% |
1,230
| – | – |
|
506
Hewlett Packard
HPE
$30.8B
| $156K | ﹤0.01% |
8,807
-584
| -6% | -$10.3K |
|
507
Conagra Brands
CAG
$9.32B
| $155K | ﹤0.01% |
5,220
+373
| +8% | +$11.1K |
|
|
XYZ
508
Block, Inc.
XYZ
$45.9B
| $154K | ﹤0.01% |
1,821
-130
| -7% | -$11K |
|
509
LyondellBasell Industries
LYB
$17.3B
| $153K | ﹤0.01% |
1,500
-102
| -6% | -$10.4K |
|
510
Clorox
CLX
$15.4B
| $153K | ﹤0.01% |
+1,000
| New | +$153K |
|
511
Entergy
ETR
$38.7B
| $153K | ﹤0.01% |
2,894
-36
| -1% | -$1.9K |
|
512
Devon Energy
DVN
$21.8B
| $153K | ﹤0.01% |
3,046
+209
| +7% | +$10.5K |
|
513
Dell
DELL
$83.5B
| $152K | ﹤0.01% |
1,333
-10
| -0.7% | -$1.14K |
|
514
Rockwell Automation
ROK
$38.8B
| $150K | ﹤0.01% |
516
+64
| +14% | +$18.6K |
|
515
iShares Dow Jones US ETF
IYY
$2.6B
| $144K | ﹤0.01% |
1,124
| – | – |
|
516
JPMorgan Active Value ETF
JAVA
$3.96B
| $141K | ﹤0.01% |
2,351
+1,125
| +92% | +$67.4K |
|
517
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $139K | ﹤0.01% |
2,634
+1,362
| +107% | +$72K |
|
518
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $139K | ﹤0.01% |
4,901
| – | – |
|
519
Dover
DOV
$24.4B
| $139K | ﹤0.01% |
785
| – | – |
|
520
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $138K | ﹤0.01% |
12,000
| – | – |
|
521
PPG Industries
PPG
$24.9B
| $138K | ﹤0.01% |
949
+123
| +15% | +$17.8K |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $136K | ﹤0.01% |
1,787
| – | – |
|
523
British American Tobacco
BTI
$122B
| $136K | ﹤0.01% |
4,462
+576
| +15% | +$17.6K |
|
524
Uber
UBER
$196B
| $136K | ﹤0.01% |
1,761
+18
| +1% | +$1.39K |
|
525
iShares US Energy ETF
IYE
$1.16B
| $135K | ﹤0.01% |
2,735
| – | – |
|