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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.8B
| $69.4K | ﹤0.01% |
510
| – | – |
|
627
Unum
UNM
$12.6B
| $69.3K | ﹤0.01% |
1,292
| – | – |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| $69K | ﹤0.01% |
3,182
-4,102
| -56% | -$88.9K |
|
|
629
Teradyne
TER
$18.8B
| $68.9K | ﹤0.01% |
611
-25,902
| -98% | -$2.92M |
|
630
Leggett & Platt
LEG
$1.36B
| $68.9K | ﹤0.01% |
3,600
+152
| +4% | +$2.91K |
|
631
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $68.1K | ﹤0.01% |
550
| – | – |
|
632
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $67.6K | ﹤0.01% |
644
+365
| +131% | +$38.3K |
|
633
Pembina Pipeline
PBA
$22.4B
| $67.5K | ﹤0.01% |
1,911
| – | – |
|
634
Vanguard FTSE Europe ETF
VGK
$27.1B
| $66.8K | ﹤0.01% |
992
-310
| -24% | -$20.9K |
|
635
KB Home
KBH
$4.53B
| $65.5K | ﹤0.01% |
924
| – | – |
|
636
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $64.9K | ﹤0.01% |
+1,214
| New | +$64.9K |
|
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.7K | ﹤0.01% |
832
| – | – |
|
638
Cooper Companies
COO
$13.6B
| $64.1K | ﹤0.01% |
632
+80
| +14% | +$8.12K |
|
639
Icon
ICLR
$13.2B
| $63.5K | ﹤0.01% |
189
+152
| +411% | +$51.1K |
|
640
Edison International
EIX
$21.6B
| $63.2K | ﹤0.01% |
894
-178
| -17% | -$12.6K |
|
641
RELX
RELX
$83.7B
| $62.4K | ﹤0.01% |
1,441
+852
| +145% | +$36.9K |
|
642
TEGNA Inc
TGNA
$3.39B
| $62.2K | ﹤0.01% |
4,166
| – | – |
|
643
Northern Trust
NTRS
$24.4B
| $61.5K | ﹤0.01% |
692
| – | – |
|
644
Ares Management
ARES
$39.7B
| $61.4K | ﹤0.01% |
462
+190
| +70% | +$25.3K |
|
645
Atlassian
TEAM
$46.6B
| $61.3K | ﹤0.01% |
314
+22
| +8% | +$4.29K |
|
646
Kroger
KR
$44.2B
| $61.2K | ﹤0.01% |
1,072
| – | – |
|
647
Everest Group
EG
$14.4B
| $60.8K | ﹤0.01% |
153
| – | – |
|
648
Credit Acceptance
CACC
$5.84B
| $60.7K | ﹤0.01% |
110
| – | – |
|
649
Lloyds Banking Group
LYG
$66.5B
| $60.5K | ﹤0.01% |
23,447
+756
| +3% | +$1.95K |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $60.4K | ﹤0.01% |
174
+168
| +2,800% | +$58.3K |
|