WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.57M | 0.32% |
27,828
-192
| -0.7% | -$66K |
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.51M | 0.32% |
131,236
-1,666
| -1% | -$121K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.35M | 0.32% |
38,515
| – | – |
|
79
S&P Global
SPGI
$165B
| $8.93M | 0.3% |
22,288
+196
| +0.9% | +$78.6K |
|
80
Caterpillar
CAT
$197B
| $8.87M | 0.3% |
36,049
-335
| -0.9% | -$82.4K |
|
81
Copart
CPRT
$48.3B
| $8.84M | 0.3% |
193,756
-44,422
| -19% | -$2.03M |
|
82
Builders FirstSource
BLDR
$15.8B
| $8.8M | 0.3% |
64,717
-12,720
| -16% | -$1.73M |
|
83
Oracle
ORCL
$626B
| $8.72M | 0.3% |
73,229
-1,871
| -2% | -$223K |
|
84
Valero Energy
VLO
$48.3B
| $8.64M | 0.29% |
73,692
+327
| +0.4% | +$38.4K |
|
85
Texas Instruments
TXN
$170B
| $8.2M | 0.28% |
45,529
+189
| +0.4% | +$34K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $7.97M | 0.27% |
31,321
| – | – |
|
87
Comcast
CMCSA
$125B
| $7.91M | 0.27% |
190,463
+3,997
| +2% | +$166K |
|
88
Blackrock
BLK
$172B
| $7.85M | 0.27% |
11,360
+192
| +2% | +$133K |
|
89
IQVIA
IQV
$31.3B
| $7.67M | 0.26% |
34,145
+34
| +0.1% | +$7.64K |
|
90
ServiceNow
NOW
$186B
| $7.64M | 0.26% |
13,593
+210
| +2% | +$118K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.59M | 0.26% |
320,517
-255
| -0.1% | -$6.04K |
|
92
American Tower
AMT
$91.4B
| $7.38M | 0.25% |
38,031
+124
| +0.3% | +$24K |
|
93
Lowe's Companies
LOW
$148B
| $7.23M | 0.24% |
32,042
+12
| +0% | +$2.71K |
|
94
Intel
INTC
$108B
| $7.15M | 0.24% |
213,946
-3,025
| -1% | -$101K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.15M | 0.24% |
85,523
-670
| -0.8% | -$56K |
|
96
Boeing
BA
$174B
| $7.1M | 0.24% |
33,602
-1,078
| -3% | -$228K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.03M | 0.24% |
43,302
+5,588
| +15% | +$908K |
|
98
Walmart
WMT
$805B
| $7.03M | 0.24% |
134,175
-414
| -0.3% | -$21.7K |
|
99
Advanced Micro Devices
AMD
$263B
| $7M | 0.24% |
61,467
+674
| +1% | +$76.8K |
|
100
Old Dominion Freight Line
ODFL
$31.3B
| $6.96M | 0.24% |
37,644
-12,684
| -25% | -$2.34M |
|