WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $15.8M | 0.44% |
34,933
+303
| +0.9% | +$137K |
|
52
McDonald's
MCD
$226B
| $15.7M | 0.44% |
61,644
-2,778
| -4% | -$708K |
|
53
Norfolk Southern
NSC
$62.4B
| $15.4M | 0.43% |
71,553
-344
| -0.5% | -$73.9K |
|
54
ASML
ASML
$290B
| $15M | 0.42% |
14,631
+331
| +2% | +$339K |
|
55
Danaher
DHR
$143B
| $14.7M | 0.41% |
58,824
+553
| +0.9% | +$138K |
|
56
Philip Morris
PM
$254B
| $14.4M | 0.4% |
142,164
-619
| -0.4% | -$62.7K |
|
57
Blackstone
BX
$131B
| $14.1M | 0.39% |
113,665
+1,452
| +1% | +$180K |
|
58
Exxon Mobil
XOM
$477B
| $14M | 0.39% |
121,608
-1,166
| -0.9% | -$134K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $13.9M | 0.39% |
149,719
+4,337
| +3% | +$402K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $13.8M | 0.38% |
63,213
-764
| -1% | -$167K |
|
61
United Rentals
URI
$60.8B
| $13.1M | 0.36% |
20,195
+383
| +2% | +$248K |
|
62
Home Depot
HD
$406B
| $12.8M | 0.36% |
37,091
-940
| -2% | -$324K |
|
63
EOG Resources
EOG
$65.8B
| $12.5M | 0.35% |
99,431
+830
| +0.8% | +$104K |
|
64
Marsh & McLennan
MMC
$101B
| $12.4M | 0.35% |
58,906
+1,033
| +2% | +$218K |
|
65
Copart
CPRT
$46.5B
| $12.2M | 0.34% |
225,529
+8,484
| +4% | +$459K |
|
66
Salesforce
CRM
$245B
| $12.2M | 0.34% |
47,289
+439
| +0.9% | +$113K |
|
67
Valero Energy
VLO
$48.3B
| $12.1M | 0.34% |
76,962
+1,136
| +1% | +$178K |
|
68
Caterpillar
CAT
$194B
| $11.9M | 0.33% |
35,591
-902
| -2% | -$300K |
|
69
Nike
NKE
$110B
| $11.7M | 0.33% |
155,336
-88
| -0.1% | -$6.63K |
|
70
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.3% |
166,412
-1,557
| -0.9% | -$102K |
|
71
Novo Nordisk
NVO
$252B
| $10.8M | 0.3% |
75,696
-631
| -0.8% | -$90.1K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $10.8M | 0.3% |
34,903
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.3% |
136,045
+994
| +0.7% | +$77.9K |
|
74
Advanced Micro Devices
AMD
$263B
| $10.6M | 0.29% |
65,184
+1,330
| +2% | +$216K |
|
75
Sun Communities
SUI
$15.7B
| $10.5M | 0.29% |
86,909
+2,029
| +2% | +$244K |
|