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 | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$662B
| $15.4M | 0.44% |
19,745
+12,004
| +155% | +$9.34M |
|
52
Builders FirstSource
BLDR
$15.6B
| $15.2M | 0.44% |
72,869
+3,950
| +6% | +$824K |
|
53
Accenture
ACN
$158B
| $14.9M | 0.43% |
43,111
+1,638
| +4% | +$568K |
|
54
Blackstone
BX
$133B
| $14.7M | 0.42% |
112,213
+2,965
| +3% | +$390K |
|
55
Vanguard Small-Cap ETF
VB
$66.3B
| $14.6M | 0.42% |
63,977
+2,620
| +4% | +$599K |
|
56
Nike
NKE
$111B
| $14.6M | 0.42% |
155,424
-14,269
| -8% | -$1.34M |
|
57
Home Depot
HD
$408B
| $14.6M | 0.42% |
38,031
+1,007
| +3% | +$386K |
|
58
Danaher
DHR
$141B
| $14.6M | 0.42% |
58,271
+1,333
| +2% | +$333K |
|
59
Goldman Sachs
GS
$224B
| $14.5M | 0.41% |
34,630
+953
| +3% | +$398K |
|
60
United Rentals
URI
$61.6B
| $14.3M | 0.41% |
19,812
+554
| +3% | +$399K |
|
61
Exxon Mobil
XOM
$479B
| $14.3M | 0.41% |
122,774
+8,248
| +7% | +$959K |
|
62
Salesforce
CRM
$231B
| $14.1M | 0.4% |
46,850
+2,066
| +5% | +$622K |
|
63
ASML
ASML
$297B
| $13.9M | 0.4% |
14,300
+453
| +3% | +$440K |
|
64
SPDR S&P Biotech ETF
XBI
$5.24B
| $13.8M | 0.4% |
145,382
+6,184
| +4% | +$587K |
|
65
Caterpillar
CAT
$195B
| $13.4M | 0.38% |
36,493
+784
| +2% | +$287K |
|
66
Philip Morris
PM
$250B
| $13.1M | 0.38% |
142,783
+2,580
| +2% | +$236K |
|
67
Valero Energy
VLO
$48.5B
| $12.9M | 0.37% |
75,826
+2,245
| +3% | +$383K |
|
68
Adobe
ADBE
$145B
| $12.6M | 0.36% |
24,985
+635
| +3% | +$320K |
|
69
EOG Resources
EOG
$66.3B
| $12.6M | 0.36% |
98,601
+3,334
| +3% | +$426K |
|
70
Monolithic Power Systems
MPWR
$40B
| $12.6M | 0.36% |
18,566
+956
| +5% | +$648K |
|
71
Copart
CPRT
$47.8B
| $12.6M | 0.36% |
217,045
+10,735
| +5% | +$622K |
|
72
IQVIA
IQV
$31B
| $12M | 0.34% |
47,454
+13,124
| +38% | +$3.32M |
|
73
Marsh & McLennan
MMC
$101B
| $11.9M | 0.34% |
57,873
+1,186
| +2% | +$244K |
|
74
Mondelez International
MDLZ
$79B
| $11.8M | 0.34% |
167,969
+2,029
| +1% | +$142K |
|
75
Fortive
FTV
$16B
| $11.7M | 0.33% |
135,635
+4,023
| +3% | +$346K |
|