WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
+$5.7M |
| 2 |
US Bancorp
USB
|
+$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.3M |
| 4 |
Linde
LIN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 3 |
Texas Instruments
TXN
|
+$5.11M |
| 4 |
United Rentals
URI
|
+$3.06M |
| 5 |
Nike
NKE
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.4B
| $42.3K | ﹤0.01% |
389
-21
| -5% | -$2.28K |
|
677
Southwest Airlines
LUV
$16.3B
| $42.1K | ﹤0.01% |
1,555
| – | – |
|
678
Floor & Decor
FND
$9.13B
| $42K | ﹤0.01% |
464
| – | – |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $41.8K | ﹤0.01% |
286
-11
| -4% | -$1.61K |
|
680
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.8K | ﹤0.01% |
669
| – | – |
|
681
First Citizens BancShares
FCNCA
$25.1B
| $41.4K | ﹤0.01% |
30
| – | – |
|
682
International Flavors & Fragrances
IFF
$16.5B
| $41K | ﹤0.01% |
602
+9
| +2% | +$614 |
|
683
Nucor
NUE
$32.5B
| $40.8K | ﹤0.01% |
261
| – | – |
|
684
United Airlines
UAL
$34.9B
| $40.7K | ﹤0.01% |
963
| – | – |
|
685
BorgWarner
BWA
$9.35B
| $40.7K | ﹤0.01% |
1,009
-137
| -12% | -$5.53K |
|
686
Haleon
HLN
$44B
| $40K | ﹤0.01% |
4,806
-200
| -4% | -$1.67K |
|
687
WPP
WPP
$5.8B
| $39.5K | ﹤0.01% |
887
| – | – |
|
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $39.1K | ﹤0.01% |
245
| – | – |
|
689
General Motors
GM
$54.6B
| $39.1K | ﹤0.01% |
1,186
-950
| -44% | -$31.3K |
|
690
Corpay
CPAY
$21.5B
| $39.1K | ﹤0.01% |
153
| – | – |
|
691
iShares US Real Estate ETF
IYR
$3.61B
| $39.1K | ﹤0.01% |
500
| – | – |
|
692
Interactive Brokers
IBKR
$27.8B
| $39K | ﹤0.01% |
1,804
-488
| -21% | -$10.6K |
|
693
Lincoln National
LNC
$7.87B
| $38.9K | ﹤0.01% |
1,576
-303
| -16% | -$7.48K |
|
694
Allegion
ALLE
$14.6B
| $38.9K | ﹤0.01% |
373
-26
| -7% | -$2.71K |
|
695
Terreno Realty
TRNO
$5.92B
| $37.4K | ﹤0.01% |
658
| – | – |
|
696
Nasdaq
NDAQ
$54.4B
| $37.3K | ﹤0.01% |
768
| – | – |
|
697
Worthington Enterprises
WOR
$3.19B
| $37.1K | ﹤0.01% |
973
| – | – |
|
698
Illumina
ILMN
$14.7B
| $37.1K | ﹤0.01% |
278
+2
| +0.7% | +$267 |
|
699
Ichor Holdings
ICHR
$575M
| $36.8K | ﹤0.01% |
1,190
| – | – |
|
700
Synopsys
SNPS
$72B
| $36.7K | ﹤0.01% |
80
-1
| -1% | -$459 |
|