WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.26M |
| 2 |
Ecolab
ECL
|
$4.65M |
| 3 |
Boston Properties
BXP
|
$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.06M |
| 2 |
Truist Financial
TFC
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $9.89M | 0.32% |
22,451
-13
| -0.1% | -$5.73K |
|
77
Fortive
FTV
$15.9B
| $9.69M | 0.31% |
131,612
-313
| -0.2% | -$23K |
|
78
Blackrock
BLK
$171B
| $9.68M | 0.31% |
11,926
+561
| +5% | +$455K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $9.67M | 0.31% |
172,232
-11,084
| -6% | -$622K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.66M | 0.31% |
128,251
-2,485
| -2% | -$187K |
|
81
Valero Energy
VLO
$48.7B
| $9.57M | 0.31% |
73,581
-488
| -0.7% | -$63.4K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $9.55M | 0.31% |
34,903
-41
| -0.1% | -$11.2K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.54M | 0.31% |
379,869
+56,052
| +17% | +$1.41M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.53M | 0.31% |
37,789
-152
| -0.4% | -$38.3K |
|
85
Advanced Micro Devices
AMD
$260B
| $9.19M | 0.29% |
62,323
+885
| +1% | +$130K |
|
86
Simpson Manufacturing
SSD
$7.91B
| $9.05M | 0.29% |
45,702
+2,107
| +5% | +$417K |
|
87
Cisco
CSCO
$270B
| $9.03M | 0.29% |
178,761
-3,891
| -2% | -$197K |
|
88
Intuit
INTU
$186B
| $8.95M | 0.29% |
14,323
+143
| +1% | +$89.4K |
|
89
RBC Bearings
RBC
$12.2B
| $8.43M | 0.27% |
29,579
+1,413
| +5% | +$403K |
|
90
Comcast
CMCSA
$125B
| $8.37M | 0.27% |
190,851
+670
| +0.4% | +$29.4K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $8.27M | 0.26% |
101,718
-20,718
| -17% | -$1.68M |
|
92
Boeing
BA
$175B
| $8.21M | 0.26% |
31,490
-1,303
| -4% | -$340K |
|
93
Old Dominion Freight Line
ODFL
$30.8B
| $8.14M | 0.26% |
40,164
+1,920
| +5% | +$389K |
|
94
IQVIA
IQV
$30.9B
| $7.94M | 0.25% |
34,330
+127
| +0.4% | +$29.4K |
|
95
Novo Nordisk
NVO
$250B
| $7.92M | 0.25% |
76,546
-3,776
| -5% | -$391K |
|
96
East-West Bancorp
EWBC
$14.7B
| $7.87M | 0.25% |
109,324
+15,649
| +17% | +$1.13M |
|
97
Pfizer
PFE
$139B
| $7.74M | 0.25% |
268,753
-3,271
| -1% | -$94.2K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.56M | 0.24% |
320,144
+56,406
| +21% | +$1.33M |
|
99
Oracle
ORCL
$625B
| $7.22M | 0.23% |
68,463
-3,403
| -5% | -$359K |
|
100
Airbnb
ABNB
$75.8B
| $7.18M | 0.23% |
52,756
+1,214
| +2% | +$165K |
|