WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $8.13M | 0.33% |
27,708
+636
| +2% | +$187K |
|
77
Broadcom
AVGO
$1.42T
| $7.78M | 0.32% |
16,034
+408
| +3% | +$198K |
|
|
78
RTX Corp
RTX
$212B
| $7.62M | 0.31% |
+88,612
| New | +$7.62M |
|
79
Oracle
ORCL
$628B
| $7.33M | 0.3% |
84,128
-214
| -0.3% | -$18.6K |
|
80
Old Dominion Freight Line
ODFL
$31.1B
| $7.31M | 0.3% |
25,551
-959
| -4% | -$274K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $7.27M | 0.3% |
37,693
+1,882
| +5% | +$363K |
|
82
AbbVie
ABBV
$374B
| $7.13M | 0.29% |
66,098
+197
| +0.3% | +$21.3K |
|
83
ASML
ASML
$290B
| $7.03M | 0.29% |
9,433
+294
| +3% | +$219K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $6.98M | 0.29% |
27,400
| – | – |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.95M | 0.28% |
125,393
-1,014
| -0.8% | -$56.2K |
|
86
ServiceNow
NOW
$191B
| $6.93M | 0.28% |
11,132
+322
| +3% | +$200K |
|
87
Fortive
FTV
$15.9B
| $6.9M | 0.28% |
97,738
+2,966
| +3% | +$209K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.66M | 0.27% |
42,517
+370
| +0.9% | +$57.9K |
|
89
Exxon Mobil
XOM
$477B
| $6.64M | 0.27% |
112,890
-5,034
| -4% | -$296K |
|
90
United Rentals
URI
$60.8B
| $6.54M | 0.27% |
18,627
+1,493
| +9% | +$524K |
|
91
Aptiv
APTV
$17.3B
| $6.53M | 0.27% |
43,841
+2,019
| +5% | +$301K |
|
92
MongoDB
MDB
$25.5B
| $6.52M | 0.27% |
13,826
+496
| +4% | +$234K |
|
93
AT&T
T
$208B
| $6.5M | 0.27% |
240,903
-3,151
| -1% | -$85.1K |
|
94
Truist Financial
TFC
$59.8B
| $6.36M | 0.26% |
108,456
+3,874
| +4% | +$227K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $6.33M | 0.26% |
106,973
-886
| -0.8% | -$52.4K |
|
96
American Express
AXP
$225B
| $6.25M | 0.26% |
37,321
+361
| +1% | +$60.5K |
|
|
97
Airbnb
ABNB
$76.5B
| $6.25M | 0.26% |
37,255
+36,930
| +11,363% | +$6.19M |
|
98
Texas Instruments
TXN
$178B
| $6.2M | 0.25% |
32,266
+943
| +3% | +$181K |
|
99
Walmart
WMT
$793B
| $6.16M | 0.25% |
44,160
-365
| -0.8% | -$50.9K |
|
100
Caterpillar
CAT
$194B
| $6.1M | 0.25% |
31,801
+768
| +2% | +$147K |
|