WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
+$8.77M |
| 2 |
RadNet
RDNT
|
+$5.66M |
| 3 |
ServiceNow
NOW
|
+$5.48M |
| 4 |
Airbnb
ABNB
|
+$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
+$9.44M |
| 2 |
Accenture
ACN
|
+$9.26M |
| 3 |
Tesla
TSLA
|
+$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 5 |
Steris
STE
|
+$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$70.1B
| $79.4K | ﹤0.01% |
1,464
-2,626
| -64% | -$143K |
|
602
Hartford Financial Services
HIG
$36.9B
| $79.1K | ﹤0.01% |
787
+518
| +193% | +$52.1K |
|
603
Celanese
CE
$4.84B
| $78.9K | ﹤0.01% |
585
+99
| +20% | +$13.4K |
|
604
iShares New York Muni Bond ETF
NYF
$917M
| $78.8K | ﹤0.01% |
1,476
| – | – |
|
605
Vodafone
VOD
$28.1B
| $78.4K | ﹤0.01% |
8,842
-1,881
| -18% | -$16.7K |
|
606
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $78K | ﹤0.01% |
+1,291
| New | +$78K |
|
607
Exelon
EXC
$43.8B
| $77.8K | ﹤0.01% |
2,248
| – | – |
|
608
Fidelity National Information Services
FIS
$34.7B
| $77.5K | ﹤0.01% |
1,029
-1,725
| -63% | -$130K |
|
609
Tractor Supply
TSCO
$31B
| $77K | ﹤0.01% |
1,425
-85
| -6% | -$4.59K |
|
610
Apollo Global Management
APO
$76.4B
| $75.8K | ﹤0.01% |
642
-9
| -1% | -$1.06K |
|
611
AB InBev
BUD
$115B
| $75.4K | ﹤0.01% |
1,297
+145
| +13% | +$8.43K |
|
612
DocuSign
DOCU
$15.9B
| $74.5K | ﹤0.01% |
1,393
+23
| +2% | +$1.23K |
|
613
Vanguard Total World Stock ETF
VT
$52.3B
| $74.4K | ﹤0.01% |
661
| – | – |
|
614
Trip.com Group
TCOM
$47.4B
| $74.2K | ﹤0.01% |
+1,578
| New | +$74.2K |
|
615
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73.9K | ﹤0.01% |
1,275
| – | – |
|
616
Kinsale Capital Group
KNSL
$9.92B
| $72.8K | ﹤0.01% |
+189
| New | +$72.8K |
|
617
Tanger
SKT
$3.86B
| $72.2K | ﹤0.01% |
2,662
| – | – |
|
618
Equifax
EFX
$30.3B
| $72K | ﹤0.01% |
297
+191
| +180% | +$46.3K |
|
619
Live Nation Entertainment
LYV
$39.6B
| $72K | ﹤0.01% |
768
| – | – |
|
620
Zebra Technologies
ZBRA
$15.6B
| $72K | ﹤0.01% |
233
+143
| +159% | +$44.2K |
|
621
Equity Residential
EQR
$25.2B
| $71.8K | ﹤0.01% |
1,036
-378
| -27% | -$26.2K |
|
622
Valvoline
VVV
$5B
| $71.2K | ﹤0.01% |
1,647
| – | – |
|
623
Olo Inc
OLO
$1.74B
| $71K | ﹤0.01% |
16,060
| – | – |
|
624
Agilent Technologies
A
$35.2B
| $70.9K | ﹤0.01% |
547
-236
| -30% | -$30.6K |
|
625
CBRE Group
CBRE
$48.4B
| $70.8K | ﹤0.01% |
795
| – | – |
|