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 | |
|---|---|---|---|---|---|---|
626
Pembina Pipeline
PBA
$22.5B
| $70.8K | ﹤0.01% |
1,911
| – | – |
|
627
Lloyds Banking Group
LYG
$66.4B
| $70.3K | ﹤0.01% |
25,753
+2,306
| +10% | +$6.3K |
|
628
Synopsys
SNPS
$71.8B
| $70.2K | ﹤0.01% |
118
+38
| +48% | +$22.6K |
|
629
iShares US Basic Materials ETF
IYM
$563M
| $70K | ﹤0.01% |
500
| – | – |
|
630
Chemours
CC
$2.44B
| $69.9K | ﹤0.01% |
3,100
+100
| +3% | +$2.26K |
|
631
Cheniere Energy
LNG
$52.1B
| $69.9K | ﹤0.01% |
400
+176
| +79% | +$30.8K |
|
632
GSK
GSK
$81.5B
| $69.7K | ﹤0.01% |
1,810
-415
| -19% | -$16K |
|
633
First Trust Water ETF
FIW
$1.9B
| $68.7K | ﹤0.01% |
687
| – | – |
|
634
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $67.8K | ﹤0.01% |
550
| – | – |
|
635
General Motors
GM
$54.6B
| $67.6K | ﹤0.01% |
1,456
+291
| +25% | +$13.5K |
|
636
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $67.5K | ﹤0.01% |
+2,482
| New | +$67.5K |
|
637
Vanguard FTSE Europe ETF
VGK
$26.9B
| $66.2K | ﹤0.01% |
992
| – | – |
|
638
Unum
UNM
$12.6B
| $66K | ﹤0.01% |
1,292
| – | – |
|
639
Banco Santander
SAN
$148B
| $66K | ﹤0.01% |
14,255
-2,756
| -16% | -$12.8K |
|
640
ITT
ITT
$13.6B
| $65.9K | ﹤0.01% |
510
| – | – |
|
641
Centene
CNC
$15.4B
| $65.8K | ﹤0.01% |
992
| – | – |
|
642
CoStar Group
CSGP
$36.6B
| $65.7K | ﹤0.01% |
886
+4
| +0.5% | +$297 |
|
643
Cardinal Health
CAH
$35.6B
| $65.7K | ﹤0.01% |
668
| – | – |
|
644
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $65.7K | ﹤0.01% |
1,214
| – | – |
|
645
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $65.6K | ﹤0.01% |
1,300
-400
| -24% | -$20.2K |
|
646
Matsons
MATX
$3.28B
| $65.5K | ﹤0.01% |
500
| – | – |
|
647
BJs Wholesale Club
BJ
$12.8B
| $65.4K | ﹤0.01% |
745
+379
| +104% | +$33.3K |
|
648
Lennox International
LII
$19.6B
| $65.3K | ﹤0.01% |
+122
| New | +$65.3K |
|
649
KB Home
KBH
$4.46B
| $64.8K | ﹤0.01% |
924
| – | – |
|
650
HubSpot
HUBS
$25.8B
| $64.3K | ﹤0.01% |
109
+32
| +42% | +$18.9K |
|