WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.01M | 0.32% |
130,736
-500
| -0.4% | -$34.5K |
|
77
Monolithic Power Systems
MPWR
$39.8B
| $8.65M | 0.31% |
18,718
+264
| +1% | +$122K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $8.56M | 0.3% |
34,944
+3,623
| +12% | +$888K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.5M | 0.3% |
37,941
-574
| -1% | -$129K |
|
|
80
United Rentals
URI
$61.4B
| $8.5M | 0.3% |
19,122
-6,872
| -26% | -$3.06M |
|
81
Copart
CPRT
$47.7B
| $8.46M | 0.3% |
196,288
+2,532
| +1% | +$109K |
|
82
Comcast
CMCSA
$126B
| $8.43M | 0.3% |
190,181
-282
| -0.1% | -$12.5K |
|
83
S&P Global
SPGI
$165B
| $8.21M | 0.29% |
22,464
+176
| +0.8% | +$64.3K |
|
84
ASML
ASML
$296B
| $8.15M | 0.29% |
13,850
+8
| +0.1% | +$4.71K |
|
85
Builders FirstSource
BLDR
$15.5B
| $8.15M | 0.29% |
65,486
+769
| +1% | +$95.7K |
|
86
Old Dominion Freight Line
ODFL
$30.3B
| $7.82M | 0.28% |
38,244
+600
| +2% | +$123K |
|
87
Oracle
ORCL
$623B
| $7.61M | 0.27% |
71,866
-1,363
| -2% | -$144K |
|
88
Intel
INTC
$106B
| $7.36M | 0.26% |
207,132
-6,814
| -3% | -$242K |
|
89
Blackrock
BLK
$171B
| $7.35M | 0.26% |
11,365
+5
| +0% | +$3.23K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.31M | 0.26% |
323,817
+3,300
| +1% | +$74.4K |
|
91
Novo Nordisk
NVO
$250B
| $7.3M | 0.26% |
80,322
+96
| +0.1% | +$8.73K |
|
92
Intuit
INTU
$187B
| $7.24M | 0.26% |
14,180
-110
| -0.8% | -$56.2K |
|
93
Walmart
WMT
$801B
| $7.16M | 0.25% |
134,382
+207
| +0.2% | +$11K |
|
94
Airbnb
ABNB
$75.9B
| $7.07M | 0.25% |
51,542
+118
| +0.2% | +$16.2K |
|
95
West Pharmaceutical
WST
$17.9B
| $6.73M | 0.24% |
17,948
+271
| +2% | +$102K |
|
96
IQVIA
IQV
$30.8B
| $6.73M | 0.24% |
34,203
+58
| +0.2% | +$11.4K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $6.73M | 0.24% |
43,303
+1
| +0% | +$155 |
|
98
O'Reilly Automotive
ORLY
$88.7B
| $6.68M | 0.24% |
110,190
+1,065
| +1% | +$64.5K |
|
99
Lowe's Companies
LOW
$147B
| $6.6M | 0.23% |
31,745
-297
| -0.9% | -$61.7K |
|
100
RBC Bearings
RBC
$12.2B
| $6.59M | 0.23% |
28,166
+400
| +1% | +$93.7K |
|