WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Holding
1,485
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.06M | |
| 3 | +$7.87M | |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$138B
| $8.73M | 0.2% |
41,043
+1,921
|
|
||
102
Builders FirstSource
BLDR
$12.1B
| $8.69M | 0.2% |
74,510
+2,333
|
|
||
103
IQVIA
IQV
$35.8B
| $8.62M | 0.2% |
54,680
+1,076
|
|
||
104
IBM
IBM
$286B
| $8.55M | 0.19% |
29,006
-147
|
|
||
105
TSMC
TSM
$1.49T
| $8.51M | 0.19% |
37,582
+4,713
|
|
||
106
Old Dominion Freight Line
ODFL
$29.3B
| $8.29M | 0.19% |
51,065
+1,607
|
|
||
107
Teledyne Technologies
TDY
$24.1B
| $8.25M | 0.19% |
16,096
+513
|
|
||
108
Fortive
FTV
$16.3B
| $8.13M | 0.18% |
155,967
-46,353
|
|
||
109
Casey's General Stores
CASY
$19.8B
| $8.13M | 0.18% |
15,924
+491
|
|
||
110
Ecolab
ECL
$72.5B
| $8.11M | 0.18% |
30,105
+1,217
|
|
||
111
Graco
GGG
$13.5B
| $8.06M | 0.18% |
93,712
+2,997
|
|
||
112
Eagle Materials
EXP
$6.64B
| $8.01M | 0.18% |
39,623
+1,260
|
|
||
113
Ollie's Bargain Outlet
OLLI
$7.57B
| $7.98M | 0.18% |
60,558
+1,917
|
|
||
114
Boot Barn
BOOT
$5.69B
| $7.87M | 0.18% |
51,755
+1,666
|
|
||
115
Guidewire Software
GWRE
$18.5B
| $7.59M | 0.17% |
32,244
+1,052
|
|
||
116
Blackrock
BLK
$168B
| $7.57M | 0.17% |
7,215
-85
|
|
||
117
KKR & Co
KKR
$108B
| $7.48M | 0.17% |
56,237
+1,593
|
|
||
118
Simpson Manufacturing
SSD
$7.11B
| $7.47M | 0.17% |
48,109
+1,461
|
|
||
119
RLI Corp
RLI
$5.7B
| $7.34M | 0.17% |
101,591
+3,226
|
|
||
120
Lowe's Companies
LOW
$131B
| $7.33M | 0.17% |
33,037
-576
|
|
||
121
Sherwin-Williams
SHW
$84.3B
| $7.22M | 0.16% |
21,017
-564
|
|
||
122
NextEra Energy
NEE
$175B
| $7.22M | 0.16% |
103,940
+2,498
|
|
||
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $7.12M | 0.16% |
281,682
-9,993
|
|
||
124
Emerson Electric
EMR
$72.9B
| $7.09M | 0.16% |
53,177
-1,435
|
|
||
125
Dollar General
DG
$21.8B
| $7.05M | 0.16% |
61,671
+1,760
|
|