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 | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$116B
| $102K | ﹤0.01% |
2,094
-1,369
| -40% | -$66.5K |
|
552
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $101K | ﹤0.01% |
1,804
+524
| +41% | +$29.2K |
|
553
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $100K | ﹤0.01% |
1,880
| – | – |
|
554
Pentair
PNR
$17.9B
| $100K | ﹤0.01% |
1,170
| – | – |
|
555
Honda
HMC
$45.2B
| $99.6K | ﹤0.01% |
2,675
-366
| -12% | -$13.6K |
|
556
Global X US Preferred ETF
PFFD
$2.36B
| $99K | ﹤0.01% |
4,912
| – | – |
|
557
Core & Main
CNM
$9.43B
| $98.8K | ﹤0.01% |
1,726
| – | – |
|
558
SAP
SAP
$316B
| $98.7K | ﹤0.01% |
506
-54
| -10% | -$10.5K |
|
559
Alliant Energy
LNT
$16.4B
| $98K | ﹤0.01% |
1,945
| – | – |
|
560
Micron Technology
MU
$151B
| $97.8K | ﹤0.01% |
830
| – | – |
|
561
D.R. Horton
DHI
$53B
| $97.4K | ﹤0.01% |
592
-545
| -48% | -$89.7K |
|
562
Johnson Controls International
JCI
$69.6B
| $97.3K | ﹤0.01% |
1,490
-234
| -14% | -$15.3K |
|
563
JPMorgan Active Growth ETF
JGRO
$7.2B
| $96.9K | ﹤0.01% |
1,380
+266
| +24% | +$18.7K |
|
564
Broadridge
BR
$29.6B
| $96.3K | ﹤0.01% |
470
| – | – |
|
565
Healthcare Realty
HR
$6.57B
| $95.7K | ﹤0.01% |
6,762
| – | – |
|
566
Vodafone
VOD
$28.6B
| $95.4K | ﹤0.01% |
10,723
+1,352
| +14% | +$12K |
|
567
GSK
GSK
$82.1B
| $95.4K | ﹤0.01% |
2,225
+20
| +0.9% | +$857 |
|
568
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $95.3K | ﹤0.01% |
2,225
-487
| -18% | -$20.8K |
|
569
Liberty Media Series C
FWONK
$25.4B
| $95.1K | ﹤0.01% |
1,450
| – | – |
|
570
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $93.8K | ﹤0.01% |
2,012
+676
| +51% | +$31.5K |
|
571
Rio Tinto
RIO
$101B
| $93.6K | ﹤0.01% |
1,468
+635
| +76% | +$40.5K |
|
572
XPO
XPO
$15.4B
| $91.5K | ﹤0.01% |
750
| – | – |
|
573
Crane NXT
CXT
$3.49B
| $91K | ﹤0.01% |
1,470
| – | – |
|
574
Kenvue
KVUE
$36.2B
| $90.5K | ﹤0.01% |
4,219
+1,221
| +41% | +$26.2K |
|
575
iShares Global Infrastructure ETF
IGF
$8B
| $90.5K | ﹤0.01% |
1,900
| – | – |
|