WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.2B
| $18.4M | 0.48% |
35,360
-2,218
| -6% | -$1.15M |
|
52
McDonald's
MCD
$227B
| $18.2M | 0.47% |
59,682
-1,962
| -3% | -$597K |
|
53
Norfolk Southern
NSC
$62.6B
| $18.1M | 0.47% |
72,655
+1,102
| +2% | +$274K |
|
54
Goldman Sachs
GS
$223B
| $17.4M | 0.45% |
35,187
+254
| +0.7% | +$126K |
|
55
Vanguard Large-Cap ETF
VV
$44.4B
| $17.2M | 0.45% |
65,502
-574
| -0.9% | -$151K |
|
56
United Rentals
URI
$61B
| $16.8M | 0.43% |
20,734
+539
| +3% | +$436K |
|
57
Danaher
DHR
$139B
| $16.6M | 0.43% |
59,884
+1,060
| +2% | +$295K |
|
58
Home Depot
HD
$407B
| $16.2M | 0.42% |
40,069
+2,978
| +8% | +$1.21M |
|
59
Walt Disney
DIS
$212B
| $15.8M | 0.41% |
164,111
-2,121
| -1% | -$204K |
|
60
Exxon Mobil
XOM
$477B
| $15.4M | 0.4% |
131,683
+10,075
| +8% | +$1.18M |
|
61
SPDR S&P Biotech ETF
XBI
$5.3B
| $15.2M | 0.39% |
153,631
+3,912
| +3% | +$386K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $15M | 0.39% |
63,355
+142
| +0.2% | +$33.7K |
|
63
Builders FirstSource
BLDR
$15.3B
| $14.3M | 0.37% |
73,894
+2,993
| +4% | +$580K |
|
64
Caterpillar
CAT
$195B
| $13.7M | 0.35% |
35,119
-472
| -1% | -$185K |
|
65
Marsh & McLennan
MMC
$101B
| $13.4M | 0.35% |
59,949
+1,043
| +2% | +$233K |
|
66
Salesforce
CRM
$225B
| $13.1M | 0.34% |
47,699
+410
| +0.9% | +$112K |
|
67
PNC Financial Services
PNC
$81.4B
| $12.9M | 0.33% |
69,759
+24,970
| +56% | +$4.62M |
|
68
ASML
ASML
$291B
| $12.5M | 0.32% |
15,052
+421
| +3% | +$351K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $12.5M | 0.32% |
148,889
+12,844
| +9% | +$1.07M |
|
70
EOG Resources
EOG
$65.8B
| $12.3M | 0.32% |
100,256
+825
| +0.8% | +$101K |
|
71
Fair Isaac
FICO
$36.9B
| $12.3M | 0.32% |
6,330
+261
| +4% | +$507K |
|
72
Mondelez International
MDLZ
$79.4B
| $12.3M | 0.32% |
166,629
+217
| +0.1% | +$16K |
|
73
Motorola Solutions
MSI
$79.7B
| $12.2M | 0.32% |
27,193
+965
| +4% | +$434K |
|
74
Copart
CPRT
$47.4B
| $12.2M | 0.32% |
232,978
+7,449
| +3% | +$390K |
|
75
S&P Global
SPGI
$166B
| $12.2M | 0.32% |
23,614
+428
| +2% | +$221K |
|