WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$3.87B
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
357
Reduced
318
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.7B
| $12.1M | 0.31% |
89,261
+2,352
| +3% | +$318K |
|
77
Oracle
ORCL
$628B
| $11.8M | 0.3% |
69,195
-416
| -0.6% | -$70.9K |
|
78
IQVIA
IQV
$31.4B
| $11.7M | 0.3% |
49,182
+1,026
| +2% | +$243K |
|
|
79
Intuitive Surgical
ISRG
$158B
| $11.4M | 0.29% |
23,180
+14,172
| +157% | +$6.96M |
|
80
Walmart
WMT
$793B
| $11.3M | 0.29% |
139,447
-540
| -0.4% | -$43.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.29% |
56,399
+11,217
| +25% | +$2.22M |
|
82
Fortive
FTV
$15.9B
| $11M | 0.28% |
138,925
+2,012
| +1% | +$159K |
|
83
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.28% |
66,316
+1,132
| +2% | +$186K |
|
84
Boston Properties
BXP
$11.7B
| $10.8M | 0.28% |
133,871
+3,502
| +3% | +$282K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.7M | 0.28% |
25,389
-897
| -3% | -$380K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.5M | 0.27% |
36,799
| – | – |
|
87
Valero Energy
VLO
$48.3B
| $10.3M | 0.27% |
76,625
-337
| -0.4% | -$45.5K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.3M | 0.27% |
370,893
-6,441
| -2% | -$178K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.2M | 0.26% |
162,579
| – | – |
|
90
American Express
AXP
$225B
| $10.2M | 0.26% |
37,753
-284
| -0.7% | -$77K |
|
91
Eagle Materials
EXP
$7.27B
| $10.1M | 0.26% |
35,230
+1,171
| +3% | +$337K |
|
92
East-West Bancorp
EWBC
$14.7B
| $10M | 0.26% |
121,160
+3,488
| +3% | +$289K |
|
93
Intuit
INTU
$187B
| $9.26M | 0.24% |
14,909
+202
| +1% | +$125K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $9.19M | 0.24% |
119,670
+2,895
| +2% | +$222K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $9.05M | 0.23% |
45,577
+1,745
| +4% | +$347K |
|
96
Cisco
CSCO
$268B
| $8.84M | 0.23% |
166,195
-10,622
| -6% | -$565K |
|
97
Novo Nordisk
NVO
$252B
| $8.79M | 0.23% |
73,864
-1,832
| -2% | -$218K |
|
98
Lowe's Companies
LOW
$146B
| $8.55M | 0.22% |
31,556
+85
| +0.3% | +$23K |
|
99
RBC Bearings
RBC
$12.1B
| $8.25M | 0.21% |
27,570
+1,046
| +4% | +$313K |
|
100
Simpson Manufacturing
SSD
$7.81B
| $8.22M | 0.21% |
42,955
+1,956
| +5% | +$374K |
|