WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$3.6B
(+3.1%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
307
Reduced
348
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.1B
| $7.16M | 0.2% |
26,524
-4,612
| -15% | -$1.24M |
|
102
PNC Financial Services
PNC
$80.7B
| $6.96M | 0.19% |
44,789
+1,200
| +3% | +$187K |
|
103
Lowe's Companies
LOW
$146B
| $6.94M | 0.19% |
31,471
-273
| -0.9% | -$60.2K |
|
104
Simpson Manufacturing
SSD
$7.81B
| $6.91M | 0.19% |
40,999
-6,659
| -14% | -$1.12M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 0.19% |
162,043
-237
| -0.1% | -$10.1K |
|
106
TopBuild
BLD
$11.8B
| $6.86M | 0.19% |
17,799
+645
| +4% | +$248K |
|
107
Coca-Cola
KO
$297B
| $6.79M | 0.19% |
106,642
-1,335
| -1% | -$85K |
|
108
West Pharmaceutical
WST
$17.9B
| $6.78M | 0.19% |
20,570
+748
| +4% | +$246K |
|
109
Brown & Brown
BRO
$31.4B
| $6.75M | 0.19% |
75,555
+2,797
| +4% | +$250K |
|
110
Boot Barn
BOOT
$5.5B
| $6.65M | 0.18% |
51,562
+1,909
| +4% | +$246K |
|
111
Amphenol
APH
$135B
| $6.6M | 0.18% |
97,956
+1,326
| +1% | +$89.3K |
|
112
Intel
INTC
$105B
| $6.49M | 0.18% |
209,471
-750
| -0.4% | -$23.2K |
|
113
Curtiss-Wright
CW
$18B
| $6.48M | 0.18% |
23,916
+906
| +4% | +$245K |
|
114
Ecolab
ECL
$77.5B
| $6.47M | 0.18% |
27,178
+776
| +3% | +$185K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.41M | 0.18% |
80,232
-23,255
| -22% | -$1.86M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.37M | 0.18% |
36,500
-1,599
| -4% | -$279K |
|
117
Graco
GGG
$14B
| $6.36M | 0.18% |
80,212
+3,031
| +4% | +$240K |
|
118
Verizon
VZ
$184B
| $6.17M | 0.17% |
149,633
-794
| -0.5% | -$32.7K |
|
119
Amgen
AMGN
$153B
| $6.17M | 0.17% |
19,739
-868
| -4% | -$271K |
|
120
McKesson
MCK
$85.9B
| $6.15M | 0.17% |
10,525
+42
| +0.4% | +$24.5K |
|
121
RLI Corp
RLI
$6.17B
| $6.12M | 0.17% |
86,992
+3,240
| +4% | +$228K |
|
122
GE Aerospace
GE
$293B
| $5.98M | 0.17% |
37,626
-10,013
| -21% | -$1.59M |
|
123
Emerson Electric
EMR
$72.9B
| $5.88M | 0.16% |
53,399
-3,431
| -6% | -$378K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.82M | 0.16% |
45,790
-224
| -0.5% | -$28.5K |
|
|
125
RadNet
RDNT
$5.46B
| $5.66M | 0.16% |
+96,054
| New | +$5.66M |
|