WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
433
Reduced
347
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$11M |
| 5 |
Tesla
TSLA
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $8.73M | 0.2% |
41,043
+1,921
| +5% | +$409K |
|
102
Builders FirstSource
BLDR
$15.1B
| $8.69M | 0.2% |
74,510
+2,333
| +3% | +$272K |
|
103
IQVIA
IQV
$30.9B
| $8.62M | 0.2% |
54,680
+1,076
| +2% | +$170K |
|
104
IBM
IBM
$225B
| $8.55M | 0.19% |
29,006
-147
| -0.5% | -$43.3K |
|
105
TSMC
TSM
$1.2T
| $8.51M | 0.19% |
37,582
+4,713
| +14% | +$1.07M |
|
106
Old Dominion Freight Line
ODFL
$31.2B
| $8.29M | 0.19% |
51,065
+1,607
| +3% | +$261K |
|
107
Teledyne Technologies
TDY
$25.3B
| $8.25M | 0.19% |
16,096
+513
| +3% | +$263K |
|
108
Fortive
FTV
$15.9B
| $8.13M | 0.18% |
155,967
+3,503
| +2% | +$183K |
|
109
Casey's General Stores
CASY
$18.5B
| $8.13M | 0.18% |
15,924
+491
| +3% | +$251K |
|
110
Ecolab
ECL
$77.6B
| $8.11M | 0.18% |
30,105
+1,217
| +4% | +$328K |
|
111
Graco
GGG
$13.9B
| $8.06M | 0.18% |
93,712
+2,997
| +3% | +$258K |
|
112
Eagle Materials
EXP
$7.22B
| $8.01M | 0.18% |
39,623
+1,260
| +3% | +$255K |
|
113
Ollie's Bargain Outlet
OLLI
$7.96B
| $7.98M | 0.18% |
60,558
+1,917
| +3% | +$253K |
|
114
Boot Barn
BOOT
$5.55B
| $7.87M | 0.18% |
51,755
+1,666
| +3% | +$253K |
|
115
Guidewire Software
GWRE
$18.3B
| $7.59M | 0.17% |
32,244
+1,052
| +3% | +$248K |
|
116
Blackrock
BLK
$171B
| $7.57M | 0.17% |
7,215
-85
| -1% | -$89.2K |
|
117
KKR & Co
KKR
$121B
| $7.48M | 0.17% |
56,237
+1,593
| +3% | +$212K |
|
118
Simpson Manufacturing
SSD
$7.8B
| $7.47M | 0.17% |
48,109
+1,461
| +3% | +$227K |
|
119
RLI Corp
RLI
$6.15B
| $7.34M | 0.17% |
101,591
+3,226
| +3% | +$233K |
|
120
Lowe's Companies
LOW
$146B
| $7.33M | 0.17% |
33,037
-576
| -2% | -$128K |
|
121
Sherwin-Williams
SHW
$90.7B
| $7.22M | 0.16% |
21,017
-564
| -3% | -$194K |
|
122
NextEra Energy, Inc.
NEE
$149B
| $7.22M | 0.16% |
103,940
+2,498
| +2% | +$173K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.12M | 0.16% |
281,682
-9,993
| -3% | -$253K |
|
124
Emerson Electric
EMR
$73.3B
| $7.09M | 0.16% |
53,177
-1,435
| -3% | -$191K |
|
125
Dollar General
DG
$24.2B
| $7.05M | 0.16% |
61,671
+1,760
| +3% | +$201K |
|