WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.76M | 0.17% |
72,345
+3,604
| +5% | +$287K |
|
127
CVS Health
CVS
$93.6B
| $5.65M | 0.16% |
70,854
+604
| +0.9% | +$48.2K |
|
128
McKesson
MCK
$85.5B
| $5.63M | 0.16% |
10,483
+34
| +0.3% | +$18.3K |
|
129
Teledyne Technologies
TDY
$25.7B
| $5.61M | 0.16% |
13,071
+654
| +5% | +$281K |
|
130
IBM
IBM
$232B
| $5.59M | 0.16% |
29,292
+393
| +1% | +$75K |
|
131
CME Group
CME
$94.4B
| $5.59M | 0.16% |
25,943
+370
| +1% | +$79.7K |
|
132
Amphenol
APH
$135B
| $5.57M | 0.16% |
96,630
+6,844
| +8% | +$395K |
|
133
Sherwin-Williams
SHW
$92.9B
| $5.52M | 0.16% |
15,901
-466
| -3% | -$162K |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $5.52M | 0.16% |
42,825
+2,386
| +6% | +$308K |
|
135
HF Sinclair
DINO
$9.56B
| $5.39M | 0.15% |
89,235
+49,933
| +127% | +$3.01M |
|
136
Steris
STE
$24.2B
| $5.37M | 0.15% |
23,900
+1,126
| +5% | +$253K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.3M | 0.15% |
61,310
-5,774
| -9% | -$499K |
|
138
Union Pacific
UNP
$131B
| $5.21M | 0.15% |
21,170
-335
| -2% | -$82.4K |
|
139
WD-40
WDFC
$2.95B
| $5.14M | 0.15% |
20,278
+1,015
| +5% | +$257K |
|
140
Travelers Companies
TRV
$62B
| $5.11M | 0.15% |
22,216
+185
| +0.8% | +$42.6K |
|
141
Simon Property Group
SPG
$59.5B
| $5.06M | 0.15% |
32,339
+1,700
| +6% | +$266K |
|
142
MongoDB
MDB
$26.4B
| $5M | 0.14% |
13,932
+736
| +6% | +$264K |
|
143
EQT Corp
EQT
$32.2B
| $4.99M | 0.14% |
134,775
+6,750
| +5% | +$250K |
|
144
AES
AES
$9.21B
| $4.91M | 0.14% |
273,818
+4,432
| +2% | +$79.5K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.14% |
89,676
-2,030
| -2% | -$110K |
|
146
Starbucks
SBUX
$97.1B
| $4.73M | 0.14% |
51,791
+370
| +0.7% | +$33.8K |
|
147
Boot Barn
BOOT
$5.58B
| $4.72M | 0.14% |
49,653
+2,431
| +5% | +$231K |
|
148
Graphic Packaging
GPK
$6.38B
| $4.72M | 0.14% |
161,855
+7,982
| +5% | +$233K |
|
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $4.63M | 0.13% |
21,122
-19,042
| -47% | -$4.18M |
|
150
Wingstop
WING
$8.65B
| $4.56M | 0.13% |
12,444
+430
| +4% | +$158K |
|