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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.9B
| $48.9K | ﹤0.01% |
2,433
+382
| +19% | +$7.68K |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $48.8K | ﹤0.01% |
645
| – | – |
|
678
Southern Company
SO
$101B
| $48.5K | ﹤0.01% |
691
+371
| +116% | +$26.1K |
|
679
Edison International
EIX
$21.4B
| $48.4K | ﹤0.01% |
697
+148
| +27% | +$10.3K |
|
680
Lincoln National
LNC
$7.87B
| $48.4K | ﹤0.01% |
1,879
+255
| +16% | +$6.57K |
|
681
Bentley Systems
BSY
$16B
| $48.4K | ﹤0.01% |
892
| – | – |
|
682
Floor & Decor
FND
$9.13B
| $48.2K | ﹤0.01% |
464
| – | – |
|
683
KeyCorp
KEY
$21.1B
| $47.9K | ﹤0.01% |
5,185
+2,135
| +70% | +$19.7K |
|
684
CenterPoint Energy
CNP
$24.6B
| $47.9K | ﹤0.01% |
1,644
+144
| +10% | +$4.2K |
|
685
Allegion
ALLE
$14.6B
| $47.9K | ﹤0.01% |
399
-190
| -32% | -$22.8K |
|
686
KB Home
KBH
$4.48B
| $47.8K | ﹤0.01% |
924
| – | – |
|
687
WisdomTree US MidCap Fund
EZM
$814M
| $47.6K | ﹤0.01% |
900
| – | – |
|
688
Interactive Brokers
IBKR
$27.8B
| $47.6K | ﹤0.01% |
2,292
| – | – |
|
689
ITT
ITT
$13.6B
| $47.5K | ﹤0.01% |
510
| – | – |
|
690
Hologic
HOLX
$14.6B
| $47.4K | ﹤0.01% |
586
| – | – |
|
691
AutoZone
AZO
$71.1B
| $47.4K | ﹤0.01% |
19
+9
| +90% | +$22.4K |
|
692
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $47.3K | ﹤0.01% |
+1,328
| New | +$47.3K |
|
693
International Flavors & Fragrances
IFF
$16.5B
| $47.2K | ﹤0.01% |
593
+108
| +22% | +$8.6K |
|
694
GXO Logistics
GXO
$5.82B
| $47.1K | ﹤0.01% |
750
| – | – |
|
695
National Storage Affiliates Trust
NSA
$2.45B
| $46.9K | ﹤0.01% |
1,346
| – | – |
|
696
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $46.8K | ﹤0.01% |
748
+48
| +7% | +$3.01K |
|
697
CDW
CDW
$22.2B
| $46.8K | ﹤0.01% |
255
| – | – |
|
698
WPP
WPP
$5.8B
| $46.4K | ﹤0.01% |
887
+124
| +16% | +$6.48K |
|
699
Trade Desk
TTD
$22.7B
| $46.3K | ﹤0.01% |
600
| – | – |
|
700
Cincinnati Financial
CINF
$23.8B
| $46.2K | ﹤0.01% |
475
-1
| -0.2% | -$97 |
|