WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $5.97M | 0.24% |
85,466
-246
| -0.3% | -$17.2K |
|
102
American Water Works
AWK
$27.5B
| $5.78M | 0.24% |
34,189
-10
| -0% | -$1.69K |
|
103
S&P Global
SPGI
$165B
| $5.73M | 0.23% |
13,474
+570
| +4% | +$242K |
|
104
Emerson Electric
EMR
$72.9B
| $5.72M | 0.23% |
60,772
+186
| +0.3% | +$17.5K |
|
105
Intuit
INTU
$187B
| $5.71M | 0.23% |
10,587
+252
| +2% | +$136K |
|
106
Coca-Cola
KO
$297B
| $5.64M | 0.23% |
107,475
-77
| -0.1% | -$4.04K |
|
107
Marsh & McLennan
MMC
$101B
| $5.58M | 0.23% |
36,826
+1,287
| +4% | +$195K |
|
108
IQVIA
IQV
$31.4B
| $5.57M | 0.23% |
23,247
+1,104
| +5% | +$264K |
|
109
Lowe's Companies
LOW
$146B
| $5.57M | 0.23% |
27,438
+143
| +0.5% | +$29K |
|
110
Valero Energy
VLO
$48.3B
| $5.48M | 0.22% |
77,634
+1,952
| +3% | +$138K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $5.44M | 0.22% |
8,416
-626
| -7% | -$405K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.28M | 0.22% |
44,902
-200
| -0.4% | -$23.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.28M | 0.22% |
34,349
-933
| -3% | -$143K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.09M | 0.21% |
203,448
+1,700
| +0.8% | +$42.5K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.96M | 0.2% |
194,235
-945
| -0.5% | -$24.1K |
|
116
GE Aerospace
GE
$293B
| $4.8M | 0.2% |
74,736
+72
| +0.1% | +$4.62K |
|
117
CVS Health
CVS
$93B
| $4.75M | 0.19% |
55,995
+959
| +2% | +$81.4K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.74M | 0.19% |
46,519
-782
| -2% | -$79.7K |
|
119
West Pharmaceutical
WST
$17.9B
| $4.65M | 0.19% |
10,957
+556
| +5% | +$236K |
|
120
Copart
CPRT
$46.5B
| $4.53M | 0.19% |
130,652
+5,852
| +5% | +$203K |
|
121
Amgen
AMGN
$153B
| $4.35M | 0.18% |
20,440
-14
| -0.1% | -$2.98K |
|
122
IBM
IBM
$227B
| $4.32M | 0.18% |
32,481
-398
| -1% | -$52.9K |
|
123
Estee Lauder
EL
$33.1B
| $4.26M | 0.17% |
14,192
+1,142
| +9% | +$343K |
|
124
AES
AES
$9.42B
| $4.18M | 0.17% |
183,268
+3,301
| +2% | +$75.3K |
|
125
Domino's
DPZ
$15.8B
| $4.07M | 0.17% |
8,525
+365
| +4% | +$174K |
|