WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
+$2.82B
(-4.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
209
Reduced
379
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.81B
| $6.53M | 0.23% |
43,595
+642
| +1% | +$96.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 0.23% |
168,559
-1,464
| -0.9% | -$55.6K |
|
103
Advanced Micro Devices
AMD
$263B
| $6.32M | 0.22% |
61,438
-29
| -0% | -$2.98K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.29M | 0.22% |
83,123
-2,400
| -3% | -$182K |
|
105
Boeing
BA
$176B
| $6.29M | 0.22% |
32,793
-809
| -2% | -$155K |
|
106
American Tower
AMT
$91.9B
| $6.25M | 0.22% |
37,985
-46
| -0.1% | -$7.56K |
|
|
107
US Bancorp
USB
$75.5B
| $6.19M | 0.22% |
187,319
+169,170
| +932% | +$5.59M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.11M | 0.22% |
40,238
-450
| -1% | -$68.3K |
|
109
Coca-Cola
KO
$297B
| $6.01M | 0.21% |
107,441
-1,690
| -2% | -$94.6K |
|
|
110
Albemarle
ALB
$9.43B
| $5.75M | 0.2% |
33,842
+33,531
| +10,782% | +$5.7M |
|
111
Fair Isaac
FICO
$36.5B
| $5.61M | 0.2% |
6,465
+168
| +3% | +$146K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.49M | 0.19% |
47,704
-861
| -2% | -$99K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.19% |
94,372
-3,694
| -4% | -$214K |
|
114
American Express
AXP
$225B
| $5.47M | 0.19% |
36,633
-988
| -3% | -$147K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.46M | 0.19% |
131,869
+20
| +0% | +$828 |
|
116
Emerson Electric
EMR
$72.9B
| $5.39M | 0.19% |
55,866
-674
| -1% | -$65.1K |
|
117
MongoDB
MDB
$25.5B
| $5.36M | 0.19% |
15,509
+168
| +1% | +$58.1K |
|
118
RLI Corp
RLI
$6.17B
| $5.18M | 0.18% |
38,125
+961
| +3% | +$131K |
|
119
Amgen
AMGN
$153B
| $5.1M | 0.18% |
18,969
-34
| -0.2% | -$9.14K |
|
120
Graco
GGG
$14B
| $5.09M | 0.18% |
69,784
+993
| +1% | +$72.4K |
|
121
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.05M | 0.18% |
65,388
+926
| +1% | +$71.5K |
|
122
Verizon
VZ
$184B
| $4.95M | 0.18% |
152,907
-3,396
| -2% | -$110K |
|
123
EQT Corp
EQT
$32.2B
| $4.94M | 0.17% |
121,742
+1,741
| +1% | +$70.6K |
|
124
East-West Bancorp
EWBC
$14.7B
| $4.94M | 0.17% |
93,675
+1,941
| +2% | +$102K |
|
125
CME Group
CME
$97.1B
| $4.93M | 0.17% |
24,607
-71
| -0.3% | -$14.2K |
|