WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$233M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
254
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $4.94M | 0.17% |
120,001
+1,210
| +1% | +$49.8K |
|
127
CVS Health
CVS
$93.5B
| $4.86M | 0.16% |
70,373
-1,096
| -2% | -$75.8K |
|
128
East-West Bancorp
EWBC
$15B
| $4.84M | 0.16% |
91,734
+37,028
| +68% | +$1.95M |
|
129
Teledyne Technologies
TDY
$25.6B
| $4.82M | 0.16% |
11,714
+155
| +1% | +$63.7K |
|
130
Steris
STE
$24B
| $4.79M | 0.16% |
21,302
+94
| +0.4% | +$21.1K |
|
131
Estee Lauder
EL
$31.5B
| $4.74M | 0.16% |
24,140
+117
| +0.5% | +$23K |
|
|
132
Motorola Solutions
MSI
$79.7B
| $4.7M | 0.16% |
16,029
+15,974
| +29,044% | +$4.68M |
|
133
McKesson
MCK
$86B
| $4.68M | 0.16% |
10,945
+13
| +0.1% | +$5.56K |
|
134
Truist Financial
TFC
$60.7B
| $4.62M | 0.16% |
152,415
+1,402
| +0.9% | +$42.5K |
|
135
CME Group
CME
$96.4B
| $4.57M | 0.15% |
24,678
+84
| +0.3% | +$15.6K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $4.55M | 0.15% |
27,199
+37
| +0.1% | +$6.19K |
|
137
3M
MMM
$82.8B
| $4.47M | 0.15% |
53,377
-4,238
| -7% | -$355K |
|
138
Union Pacific
UNP
$132B
| $4.25M | 0.14% |
20,756
+128
| +0.6% | +$26.2K |
|
139
GE Aerospace
GE
$299B
| $4.23M | 0.14% |
48,306
-69
| -0.1% | -$6.05K |
|
140
Amgen
AMGN
$151B
| $4.22M | 0.14% |
19,003
+388
| +2% | +$86.1K |
|
141
Deere & Co
DE
$128B
| $4.11M | 0.14% |
10,135
-114
| -1% | -$46.2K |
|
142
Invitation Homes
INVH
$18.6B
| $4.09M | 0.14% |
118,849
+4,058
| +4% | +$140K |
|
143
TopBuild
BLD
$12.1B
| $4.07M | 0.14% |
15,316
+197
| +1% | +$52.4K |
|
144
Altria Group
MO
$112B
| $4.01M | 0.14% |
88,648
+30,746
| +53% | +$1.39M |
|
145
IBM
IBM
$230B
| $3.94M | 0.13% |
29,473
-494
| -2% | -$66.1K |
|
146
Brown & Brown
BRO
$31.5B
| $3.85M | 0.13% |
55,883
+26,047
| +87% | +$1.79M |
|
147
Amphenol
APH
$138B
| $3.84M | 0.13% |
90,518
+832
| +0.9% | +$35.3K |
|
148
Kinder Morgan
KMI
$59.4B
| $3.84M | 0.13% |
223,085
+24
| +0% | +$413 |
|
149
Travelers Companies
TRV
$62.9B
| $3.83M | 0.13% |
22,061
-6
| -0% | -$1.04K |
|
150
Illinois Tool Works
ITW
$77.4B
| $3.77M | 0.13% |
15,071
+499
| +3% | +$125K |
|