WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$2.95B
(+8.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
253
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $6.95M | 0.24% |
7,275
+143
| +2% | +$137K |
|
102
West Pharmaceutical
WST
$17.9B
| $6.76M | 0.23% |
17,677
+195
| +1% | +$74.6K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 0.23% |
170,023
-1,794
| -1% | -$71K |
|
104
Airbnb
ABNB
$76.5B
| $6.59M | 0.22% |
51,424
+370
| +0.7% | +$47.4K |
|
105
Coca-Cola
KO
$297B
| $6.57M | 0.22% |
109,131
+838
| +0.8% | +$50.5K |
|
106
American Express
AXP
$225B
| $6.55M | 0.22% |
37,621
+230
| +0.6% | +$40.1K |
|
107
Intuit
INTU
$187B
| $6.55M | 0.22% |
14,290
+85
| +0.6% | +$38.9K |
|
108
Novo Nordisk
NVO
$252B
| $6.49M | 0.22% |
40,113
-202
| -0.5% | -$32.7K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.42M | 0.22% |
40,688
-2,669
| -6% | -$421K |
|
110
MongoDB
MDB
$25.5B
| $6.3M | 0.21% |
15,341
+266
| +2% | +$109K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $6.27M | 0.21% |
98,066
+1,131
| +1% | +$72.3K |
|
112
RBC Bearings
RBC
$12.1B
| $6.04M | 0.2% |
27,766
+364
| +1% | +$79.2K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.95M | 0.2% |
48,565
-445
| -0.9% | -$54.5K |
|
114
Simpson Manufacturing
SSD
$7.81B
| $5.95M | 0.2% |
42,953
+605
| +1% | +$83.8K |
|
115
Graco
GGG
$14B
| $5.94M | 0.2% |
68,791
-280
| -0.4% | -$24.2K |
|
116
Verizon
VZ
$184B
| $5.81M | 0.2% |
156,303
+4,376
| +3% | +$163K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.77M | 0.2% |
131,849
-140
| -0.1% | -$6.13K |
|
118
AES
AES
$9.42B
| $5.46M | 0.18% |
263,293
+4,506
| +2% | +$93.4K |
|
119
Starbucks
SBUX
$99.2B
| $5.28M | 0.18% |
53,344
-217
| -0.4% | -$21.5K |
|
120
Emerson Electric
EMR
$72.9B
| $5.11M | 0.17% |
56,540
-250
| -0.4% | -$22.6K |
|
121
Fair Isaac
FICO
$36.5B
| $5.1M | 0.17% |
6,297
+68
| +1% | +$55K |
|
122
RLI Corp
RLI
$6.17B
| $5.07M | 0.17% |
37,164
+479
| +1% | +$65.4K |
|
123
American Water Works
AWK
$27.5B
| $5.04M | 0.17% |
35,281
-565
| -2% | -$80.7K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $5.03M | 0.17% |
47,141
-1,399
| -3% | -$149K |
|
125
Eagle Materials
EXP
$7.27B
| $4.99M | 0.17% |
26,778
+343
| +1% | +$63.9K |
|