WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $6.42M | 0.24% | 40,315 -2,791 | -6% | -$444K |
|
102
Lowe's Companies
LOW
$145B
| $6.41M | 0.24% | 32,030 +101 | +0.3% | +$20.2K |
|
103
RBC Bearings
RBC
$12.3B
| $6.38M | 0.23% | 27,402 +1,414 | +5% | +$329K |
|
104
Airbnb
ABNB
$79.9B
| $6.35M | 0.23% | 51,054 +2,811 | +6% | +$350K |
|
105
Intuit
INTU
$186B
| $6.33M | 0.23% | 14,205 +299 | +2% | +$133K |
|
106
AES
AES
$9.64B
| $6.23M | 0.23% | 258,787 +13,433 | +5% | +$323K |
|
107
ServiceNow
NOW
$190B
| $6.22M | 0.23% | 13,383 +411 | +3% | +$191K |
|
108
American Express
AXP
$231B
| $6.17M | 0.23% | 37,391 -551 | -1% | -$90.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.06M | 0.22% | 49,010 +1,332 | +3% | +$165K |
|
110
West Pharmaceutical
WST
$17.8B
| $6.06M | 0.22% | 17,482 +1,042 | +6% | +$361K |
|
111
O'Reilly Automotive
ORLY
$88B
| $6.05M | 0.22% | 7,132 +376 | +6% | +$319K |
|
112
Advanced Micro Devices
AMD
$264B
| $5.96M | 0.22% | 60,793 +2,681 | +5% | +$263K |
|
113
Estee Lauder
EL
$33B
| $5.92M | 0.22% | 24,023 +665 | +3% | +$164K |
|
114
Verizon
VZ
$186B
| $5.91M | 0.22% | 151,927 +3,636 | +2% | +$141K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.81M | 0.21% | 37,714 -455 | -1% | -$70.1K |
|
116
Starbucks
SBUX
$100B
| $5.58M | 0.2% | 53,561 -97 | -0.2% | -$10.1K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.53M | 0.2% | 131,989 +415 | +0.3% | +$17.4K |
|
118
CVS Health
CVS
$92.8B
| $5.31M | 0.2% | 71,469 +952 | +1% | +$70.7K |
|
119
American Water Works
AWK
$28B
| $5.25M | 0.19% | 35,846 +42 | +0.1% | +$6.15K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $5.23M | 0.19% | 48,540 -7,166 | -13% | -$772K |
|
121
Teledyne Technologies
TDY
$25.2B
| $5.17M | 0.19% | 11,559 +425 | +4% | +$190K |
|
122
Truist Financial
TFC
$60.4B
| $5.15M | 0.19% | 151,013 +3,762 | +3% | +$128K |
|
123
3M
MMM
$82.8B
| $5.06M | 0.19% | 48,173 -460 | -0.9% | -$48.4K |
|
124
Graco
GGG
$14.1B
| $5.04M | 0.19% | 69,071 +3,533 | +5% | +$258K |
|
125
Emerson Electric
EMR
$74.3B
| $4.95M | 0.18% | 56,790 -2,167 | -4% | -$189K |
|