WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $8.97M | 0.33% | 131,539 +4,738 | +4% | +$323K |
|
77
Copart
CPRT
$47.2B
| $8.96M | 0.33% | 119,089 +4,964 | +4% | +$373K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.74M | 0.32% | 38,515 -370 | -1% | -$83.9K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $8.58M | 0.32% | 25,164 +1,480 | +6% | +$504K |
|
80
Cisco
CSCO
$274B
| $8.45M | 0.31% | 161,748 +46 | +0% | +$2.4K |
|
81
Texas Instruments
TXN
$184B
| $8.43M | 0.31% | 45,340 +1,260 | +3% | +$234K |
|
82
Caterpillar
CAT
$196B
| $8.33M | 0.31% | 36,384 -882 | -2% | -$202K |
|
83
American Tower
AMT
$95.5B
| $7.75M | 0.28% | 37,907 +1,174 | +3% | +$240K |
|
84
S&P Global
SPGI
$167B
| $7.62M | 0.28% | 22,092 +840 | +4% | +$290K |
|
85
Blackrock
BLK
$175B
| $7.47M | 0.27% | 11,168 +79 | +0.7% | +$52.9K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $7.37M | 0.27% | 31,321 -1,900 | -6% | -$447K |
|
87
Boeing
BA
$177B
| $7.37M | 0.27% | 34,680 +789 | +2% | +$168K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.25M | 0.27% | 106,924 +306 | +0.3% | +$20.8K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.16M | 0.26% | 86,193 -18,831 | -18% | -$1.56M |
|
90
Intel
INTC
$107B
| $7.09M | 0.26% | 216,971 -13,175 | -6% | -$430K |
|
91
Comcast
CMCSA
$125B
| $7.07M | 0.26% | 186,466 +4,087 | +2% | +$155K |
|
92
Oracle
ORCL
$635B
| $6.98M | 0.26% | 75,100 +407 | +0.5% | +$37.8K |
|
93
Builders FirstSource
BLDR
$15.3B
| $6.87M | 0.25% | 77,437 +3,238 | +4% | +$287K |
|
94
IQVIA
IQV
$32.4B
| $6.78M | 0.25% | 34,111 +1,158 | +4% | +$230K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.78M | 0.25% | 171,817 -4,106 | -2% | -$162K |
|
96
Salesforce
CRM
$245B
| $6.77M | 0.25% | 33,876 -199 | -0.6% | -$39.8K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $6.72M | 0.25% | 96,935 -1,830 | -2% | -$127K |
|
98
Coca-Cola
KO
$297B
| $6.72M | 0.25% | 108,293 -1,058 | -1% | -$65.6K |
|
99
Walmart
WMT
$774B
| $6.62M | 0.24% | 44,863 +150 | +0.3% | +$22.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.6M | 0.24% | 43,357 -61 | -0.1% | -$9.29K |
|