WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$3.87B
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
357
Reduced
318
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$31.4B
| $8.12M | 0.21% |
78,344
+2,789
| +4% | +$289K |
|
102
Curtiss-Wright
CW
$18B
| $8.11M | 0.21% |
24,675
+759
| +3% | +$249K |
|
103
Comcast
CMCSA
$125B
| $8.06M | 0.21% |
192,874
+37
| +0% | +$1.55K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.66M | 0.2% |
297,408
-7,728
| -3% | -$199K |
|
105
Boot Barn
BOOT
$5.5B
| $7.65M | 0.2% |
45,753
-5,809
| -11% | -$972K |
|
106
Coca-Cola
KO
$297B
| $7.57M | 0.2% |
105,349
-1,293
| -1% | -$92.9K |
|
107
TopBuild
BLD
$11.8B
| $7.52M | 0.19% |
18,475
+676
| +4% | +$275K |
|
108
Graco
GGG
$14B
| $7.31M | 0.19% |
83,491
+3,279
| +4% | +$287K |
|
109
Airbnb
ABNB
$76.5B
| $7.26M | 0.19% |
57,266
+23,132
| +68% | +$2.93M |
|
110
GE Aerospace
GE
$293B
| $7.12M | 0.18% |
37,734
+108
| +0.3% | +$20.4K |
|
111
Ecolab
ECL
$77.5B
| $7.08M | 0.18% |
27,730
+552
| +2% | +$141K |
|
112
Amgen
AMGN
$153B
| $7M | 0.18% |
21,725
+1,986
| +10% | +$640K |
|
113
RLI Corp
RLI
$6.17B
| $6.99M | 0.18% |
90,252
+3,260
| +4% | +$253K |
|
114
RadNet
RDNT
$5.46B
| $6.98M | 0.18% |
100,641
+4,587
| +5% | +$318K |
|
115
GE HealthCare
GEHC
$33B
| $6.96M | 0.18% |
74,115
+1,879
| +3% | +$176K |
|
|
116
Blackrock
BLK
$170B
| $6.8M | 0.18% |
7,157
-4,542
| -39% | -$4.31M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 0.17% |
146,078
-15,965
| -10% | -$732K |
|
118
Verizon
VZ
$184B
| $6.67M | 0.17% |
148,468
-1,165
| -0.8% | -$52.3K |
|
119
Amphenol
APH
$135B
| $6.6M | 0.17% |
101,245
+3,289
| +3% | +$214K |
|
|
120
KKR & Co
KKR
$120B
| $6.51M | 0.17% |
49,830
+47,975
| +2,586% | +$6.26M |
|
121
Vertiv
VRT
$48B
| $6.48M | 0.17% |
65,121
+2,067
| +3% | +$206K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.44M | 0.17% |
45,325
-465
| -1% | -$66K |
|
123
West Pharmaceutical
WST
$17.9B
| $6.4M | 0.17% |
21,331
+761
| +4% | +$228K |
|
124
Teledyne Technologies
TDY
$25.5B
| $6.24M | 0.16% |
14,261
+596
| +4% | +$261K |
|
125
IBM
IBM
$227B
| $6.2M | 0.16% |
28,055
+246
| +0.9% | +$54.4K |
|