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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.3B
| $89.2K | ﹤0.01% |
1,414
| – | – |
|
577
Xcel Energy
XEL
$42.3B
| $89.2K | ﹤0.01% |
1,660
-41
| -2% | -$2.2K |
|
578
Vulcan Materials
VMC
$38.6B
| $88.7K | ﹤0.01% |
325
-1
| -0.3% | -$273 |
|
579
AutoZone
AZO
$70.5B
| $88.2K | ﹤0.01% |
28
| – | – |
|
580
Olo Inc
OLO
$1.74B
| $88.2K | ﹤0.01% |
16,060
| – | – |
|
581
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $85.8K | ﹤0.01% |
1,700
| – | – |
|
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $85.6K | ﹤0.01% |
800
| – | – |
|
583
CoStar Group
CSGP
$37.2B
| $85.2K | ﹤0.01% |
882
| – | – |
|
584
ProShares UltraPro Short QQQ
SQQQ
$2.3B
| $84.7K | ﹤0.01% |
1,616
+1,316
| +439% | +$69K |
|
585
Exelon
EXC
$43.5B
| $84.4K | ﹤0.01% |
2,248
| – | – |
|
586
Southern Company
SO
$99.8B
| $84.4K | ﹤0.01% |
1,176
-1,826
| -61% | -$131K |
|
587
Progressive
PGR
$142B
| $84.2K | ﹤0.01% |
407
| – | – |
|
588
Celanese
CE
$4.92B
| $83.5K | ﹤0.01% |
486
-559
| -53% | -$96.1K |
|
589
Electronic Arts
EA
$41.8B
| $83.3K | ﹤0.01% |
628
-434
| -41% | -$57.6K |
|
590
Banco Santander
SAN
$145B
| $82.3K | ﹤0.01% |
17,011
+308
| +2% | +$1.49K |
|
591
Bunge Global
BG
$16.9B
| $82K | ﹤0.01% |
800
| – | – |
|
592
DocuSign
DOCU
$16.1B
| $81.6K | ﹤0.01% |
1,370
-100
| -7% | -$5.95K |
|
593
Charter Communications
CHTR
$36B
| $81.4K | ﹤0.01% |
280
| – | – |
|
594
Live Nation Entertainment
LYV
$39.4B
| $81.2K | ﹤0.01% |
768
+14
| +2% | +$1.48K |
|
595
Expeditors International
EXPD
$16.4B
| $81.2K | ﹤0.01% |
668
+34
| +5% | +$4.13K |
|
596
Wintrust Financial
WTFC
$9.26B
| $80.9K | ﹤0.01% |
775
+98
| +14% | +$10.2K |
|
597
iShares New York Muni Bond ETF
NYF
$914M
| $79.4K | ﹤0.01% |
1,476
| – | – |
|
598
Tractor Supply
TSCO
$31.5B
| $79K | ﹤0.01% |
1,510
+85
| +6% | +$4.45K |
|
599
Barclays
BCS
$70.9B
| $78.8K | ﹤0.01% |
8,334
| – | – |
|
600
Chemours
CC
$2.41B
| $78.7K | ﹤0.01% |
3,000
+40
| +1% | +$1.05K |
|