WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.18B
| $4.88M | 0.18% |
36,685
+1,887
| +5% | +$251K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $4.73M | 0.17% |
73,646
+3,864
| +6% | +$248K |
|
128
CME Group
CME
$95.6B
| $4.71M | 0.17% |
24,594
+1,496
| +6% | +$287K |
|
129
Keysight
KEYS
$28.1B
| $4.7M | 0.17% |
29,133
+1,346
| +5% | +$217K |
|
130
Simpson Manufacturing
SSD
$7.83B
| $4.64M | 0.17% |
42,348
+2,662
| +7% | +$292K |
|
131
Amgen
AMGN
$154B
| $4.5M | 0.17% |
18,615
-1,278
| -6% | -$309K |
|
132
Fair Isaac
FICO
$36.1B
| $4.38M | 0.16% |
6,229
+169
| +3% | +$119K |
|
133
Domino's
DPZ
$15.9B
| $4.31M | 0.16% |
13,055
+1,402
| +12% | +$462K |
|
134
Deere & Co
DE
$129B
| $4.23M | 0.16% |
10,249
-239
| -2% | -$98.7K |
|
135
Union Pacific
UNP
$132B
| $4.15M | 0.15% |
20,628
+822
| +4% | +$165K |
|
136
Jack Henry & Associates
JKHY
$11.7B
| $4.09M | 0.15% |
27,162
+799
| +3% | +$120K |
|
137
Gilead Sciences
GILD
$140B
| $4.06M | 0.15% |
48,914
-2,098
| -4% | -$174K |
|
138
Steris
STE
$23.8B
| $4.06M | 0.15% |
21,208
+1,257
| +6% | +$240K |
|
139
IBM
IBM
$225B
| $3.93M | 0.14% |
29,967
+460
| +2% | +$60.3K |
|
140
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.14% |
223,061
-952
| -0.4% | -$16.7K |
|
141
McKesson
MCK
$86B
| $3.89M | 0.14% |
10,932
-1,039
| -9% | -$370K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.89M | 0.14% |
119,649
+28,857
| +32% | +$937K |
|
143
Eagle Materials
EXP
$7.3B
| $3.88M | 0.14% |
26,435
+1,696
| +7% | +$249K |
|
144
EQT Corp
EQT
$32.7B
| $3.79M | 0.14% |
118,791
+4,266
| +4% | +$136K |
|
145
Travelers Companies
TRV
$61.5B
| $3.78M | 0.14% |
22,067
-5
| -0% | -$857 |
|
146
BJs Wholesale Club
BJ
$13B
| $3.74M | 0.14% |
49,190
+1,800
| +4% | +$137K |
|
147
GE Aerospace
GE
$292B
| $3.69M | 0.14% |
38,607
-1,634
| -4% | -$156K |
|
148
Ollie's Bargain Outlet
OLLI
$7.75B
| $3.69M | 0.14% |
63,625
+3,327
| +6% | +$193K |
|
149
Amphenol
APH
$133B
| $3.66M | 0.13% |
44,843
+1,679
| +4% | +$137K |
|
150
Graphic Packaging
GPK
$6.51B
| $3.64M | 0.13% |
142,754
+9,118
| +7% | +$232K |
|