WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 2 |
Motorola Solutions
MSI
|
+$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 4 |
Civitas Resources
CIVI
|
+$3.15M |
| 5 |
Casey's General Stores
CASY
|
+$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.1M |
| 3 |
Keysight
KEYS
|
+$4.6M |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
+$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$9.27B
| $93.2K | ﹤0.01% |
507
| – | – |
|
577
Honda
HMC
$44.4B
| $91.6K | ﹤0.01% |
3,024
-89
| -3% | -$2.7K |
|
578
Exelon
EXC
$43.8B
| $91K | ﹤0.01% |
2,235
+9
| +0.4% | +$367 |
|
579
iShares Global 100 ETF
IOO
$7.11B
| $90.5K | ﹤0.01% |
1,190
| – | – |
|
580
Vanguard FTSE Europe ETF
VGK
$26.9B
| $89.6K | ﹤0.01% |
1,452
+300
| +26% | +$18.5K |
|
581
Huntington Bancshares
HBAN
$25.8B
| $89.6K | ﹤0.01% |
8,310
+8,231
| +10,419% | +$88.7K |
|
582
iShares Global Infrastructure ETF
IGF
$8.13B
| $89.2K | ﹤0.01% |
1,900
| – | – |
|
583
Vodafone
VOD
$28.3B
| $88.6K | ﹤0.01% |
9,371
-1,033
| -10% | -$9.76K |
|
584
Everest Group
EG
$14.2B
| $87.2K | ﹤0.01% |
255
| – | – |
|
585
Ingersoll Rand
IR
$31.9B
| $86.4K | ﹤0.01% |
1,322
| – | – |
|
586
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $86.3K | ﹤0.01% |
1,880
| – | – |
|
587
Shopify
SHOP
$186B
| $85.3K | ﹤0.01% |
1,321
+70
| +6% | +$4.52K |
|
588
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $85.2K | ﹤0.01% |
1,700
-471
| -22% | -$23.6K |
|
589
Organon & Co
OGN
$2.69B
| $84.2K | ﹤0.01% |
4,051
+215
| +6% | +$4.47K |
|
590
Dell
DELL
$84.3B
| $83.5K | ﹤0.01% |
1,543
| – | – |
|
591
Crane NXT
CXT
$3.49B
| $83K | ﹤0.01% |
1,470
-2,762
| -65% | -$156K |
|
592
Arch Capital
ACGL
$33.6B
| $82.8K | ﹤0.01% |
1,106
| – | – |
|
593
Digital Realty Trust
DLR
$59.3B
| $82.8K | ﹤0.01% |
727
-11
| -1% | -$1.25K |
|
594
General Motors
GM
$54.6B
| $82.4K | ﹤0.01% |
2,136
+396
| +23% | +$15.3K |
|
595
Rio Tinto
RIO
$101B
| $81.5K | ﹤0.01% |
1,277
-385
| -23% | -$24.6K |
|
596
Global X Copper Miners ETF NEW
COPX
$2.18B
| $80.2K | ﹤0.01% |
2,130
| – | – |
|
597
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $80K | ﹤0.01% |
2,779
+1,204
| +76% | +$34.7K |
|
598
Canadian Imperial Bank of Commerce
CM
$73.1B
| $78.9K | ﹤0.01% |
+1,849
| New | +$78.9K |
|
599
iShares New York Muni Bond ETF
NYF
$918M
| $78.6K | ﹤0.01% |
1,476
| – | – |
|
600
CoStar Group
CSGP
$36.3B
| $78.5K | ﹤0.01% |
882
-121
| -12% | -$10.8K |
|