WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $8.09M | 0.23% |
31,744
+1,351
| +4% | +$344K |
|
102
Eagle Materials
EXP
$7.4B
| $8.08M | 0.23% |
29,745
+1,242
| +4% | +$338K |
|
103
West Pharmaceutical
WST
$17.9B
| $7.84M | 0.23% |
19,822
+972
| +5% | +$385K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.77M | 0.22% |
315,618
-4,526
| -1% | -$111K |
|
105
TopBuild
BLD
$12B
| $7.56M | 0.22% |
17,154
+848
| +5% | +$374K |
|
106
Pfizer
PFE
$140B
| $7.24M | 0.21% |
260,991
-7,762
| -3% | -$215K |
|
107
Graco
GGG
$14.1B
| $7.21M | 0.21% |
77,181
+3,877
| +5% | +$362K |
|
108
Fair Isaac
FICO
$36.8B
| $7.18M | 0.21% |
5,744
+317
| +6% | +$396K |
|
|
109
Tesla
TSLA
$1.08T
| $7.13M | 0.2% |
40,551
-19,867
| -33% | -$3.49M |
|
110
PNC Financial Services
PNC
$81.3B
| $7.04M | 0.2% |
43,589
+674
| +2% | +$109K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.82M | 0.2% |
38,099
+642
| +2% | +$115K |
|
112
GE Aerospace
GE
$297B
| $6.67M | 0.19% |
47,639
-1,751
| -4% | -$245K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.66M | 0.19% |
162,280
-2,126
| -1% | -$87.3K |
|
114
Coca-Cola
KO
$296B
| $6.61M | 0.19% |
107,977
+2,283
| +2% | +$140K |
|
115
Motorola Solutions
MSI
$79.5B
| $6.46M | 0.19% |
18,209
+504
| +3% | +$179K |
|
116
Emerson Electric
EMR
$74B
| $6.45M | 0.18% |
56,830
-568
| -1% | -$64.4K |
|
117
Brown & Brown
BRO
$31.2B
| $6.37M | 0.18% |
72,758
+3,646
| +5% | +$319K |
|
118
GE HealthCare
GEHC
$33.3B
| $6.36M | 0.18% |
69,956
+22,070
| +46% | +$2.01M |
|
119
Verizon
VZ
$187B
| $6.31M | 0.18% |
150,427
+2,943
| +2% | +$123K |
|
120
RLI Corp
RLI
$6.17B
| $6.22M | 0.18% |
83,752
+3,744
| +5% | +$278K |
|
121
Boeing
BA
$175B
| $6.11M | 0.18% |
31,680
+190
| +0.6% | +$36.7K |
|
122
Ecolab
ECL
$77.9B
| $6.1M | 0.17% |
26,402
+469
| +2% | +$108K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.04M | 0.17% |
46,014
+1,660
| +4% | +$218K |
|
124
Curtiss-Wright
CW
$18.1B
| $5.89M | 0.17% |
23,010
+1,163
| +5% | +$298K |
|
125
Amgen
AMGN
$152B
| $5.86M | 0.17% |
20,607
+636
| +3% | +$181K |
|