WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$3.6B
(+3.1%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
307
Reduced
348
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $10.3M | 0.29% |
23,186
+302
| +1% | +$135K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.29% |
26,286
-152
| -0.6% | -$59.5K |
|
78
IQVIA
IQV
$31.4B
| $10.2M | 0.28% |
48,156
+702
| +1% | +$148K |
|
79
Fortive
FTV
$15.9B
| $10.1M | 0.28% |
136,913
+1,278
| +0.9% | +$94.7K |
|
80
Motorola Solutions
MSI
$79B
| $10.1M | 0.28% |
26,228
+8,019
| +44% | +$3.1M |
|
81
Oracle
ORCL
$628B
| $9.83M | 0.27% |
69,611
-425
| -0.6% | -$60K |
|
82
Builders FirstSource
BLDR
$15.1B
| $9.81M | 0.27% |
70,901
-1,968
| -3% | -$272K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.79M | 0.27% |
377,334
-1,137
| -0.3% | -$29.5K |
|
84
Intuit
INTU
$187B
| $9.67M | 0.27% |
14,707
+218
| +2% | +$143K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.66M | 0.27% |
36,799
-1,055
| -3% | -$277K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.53M | 0.27% |
162,579
-4,027
| -2% | -$236K |
|
87
Walmart
WMT
$793B
| $9.48M | 0.26% |
139,987
-917
| -0.7% | -$62.1K |
|
88
Blackrock
BLK
$170B
| $9.21M | 0.26% |
11,699
-165
| -1% | -$130K |
|
89
Fair Isaac
FICO
$36.1B
| $9.03M | 0.25% |
6,069
+325
| +6% | +$484K |
|
90
American Express
AXP
$225B
| $8.81M | 0.24% |
38,037
+180
| +0.5% | +$41.7K |
|
91
East-West Bancorp
EWBC
$14.7B
| $8.62M | 0.24% |
117,672
+2,783
| +2% | +$204K |
|
92
Cisco
CSCO
$268B
| $8.4M | 0.23% |
176,817
-1,020
| -0.6% | -$48.5K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.25M | 0.23% |
45,182
+684
| +2% | +$125K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $8.22M | 0.23% |
116,775
+2,040
| +2% | +$144K |
|
95
Boston Properties
BXP
$11.7B
| $8.03M | 0.22% |
130,369
+3,523
| +3% | +$217K |
|
|
96
Old Dominion Freight Line
ODFL
$31.1B
| $7.74M | 0.22% |
43,832
+22,710
| +108% | +$4.01M |
|
97
Comcast
CMCSA
$125B
| $7.55M | 0.21% |
192,837
-2,365
| -1% | -$92.6K |
|
98
Eagle Materials
EXP
$7.27B
| $7.41M | 0.21% |
34,059
+4,314
| +15% | +$938K |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $7.38M | 0.21% |
75,160
+2,815
| +4% | +$276K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.24M | 0.2% |
305,136
-10,482
| -3% | -$249K |
|