WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33.7B
| $5.63M | 0.16% |
72,236
+2,280
| +3% | +$178K |
|
127
Wingstop
WING
$8.75B
| $5.46M | 0.15% |
12,918
+474
| +4% | +$200K |
|
128
Vertiv
VRT
$47.6B
| $5.46M | 0.15% |
63,054
+19,850
| +46% | +$1.72M |
|
129
Boeing
BA
$175B
| $5.43M | 0.15% |
29,815
-1,865
| -6% | -$339K |
|
130
Teledyne Technologies
TDY
$25.7B
| $5.3M | 0.15% |
13,665
+594
| +5% | +$230K |
|
131
The Bancorp
TBBK
$3.51B
| $5.28M | 0.15% |
139,933
+5,482
| +4% | +$207K |
|
132
Casey's General Stores
CASY
$18.5B
| $5.24M | 0.15% |
13,731
+505
| +4% | +$193K |
|
133
Alexandria Real Estate Equities
ARE
$14B
| $5.21M | 0.14% |
44,548
+1,723
| +4% | +$202K |
|
134
EQT Corp
EQT
$32.1B
| $5.2M | 0.14% |
140,530
+5,755
| +4% | +$213K |
|
|
135
Airbnb
ABNB
$76B
| $5.18M | 0.14% |
34,134
+31,898
| +1,427% | +$4.84M |
|
136
CME Group
CME
$96.7B
| $5.16M | 0.14% |
26,263
+320
| +1% | +$62.9K |
|
137
Simon Property Group
SPG
$58.8B
| $5.1M | 0.14% |
33,581
+1,242
| +4% | +$189K |
|
138
TSMC
TSM
$1.21T
| $5.02M | 0.14% |
28,872
-841
| -3% | -$146K |
|
139
HF Sinclair
DINO
$9.67B
| $4.97M | 0.14% |
93,164
+3,929
| +4% | +$210K |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.95M | 0.14% |
59,083
-2,227
| -4% | -$187K |
|
141
AES
AES
$8.81B
| $4.87M | 0.14% |
277,301
+3,483
| +1% | +$61.2K |
|
142
Kinder Morgan
KMI
$59.3B
| $4.83M | 0.13% |
243,092
+890
| +0.4% | +$17.7K |
|
143
IBM
IBM
$231B
| $4.81M | 0.13% |
27,809
-1,483
| -5% | -$256K |
|
144
Union Pacific
UNP
$132B
| $4.78M | 0.13% |
21,123
-47
| -0.2% | -$10.6K |
|
145
WD-40
WDFC
$2.92B
| $4.63M | 0.13% |
21,068
+790
| +4% | +$174K |
|
146
Sherwin-Williams
SHW
$91.5B
| $4.62M | 0.13% |
15,487
-414
| -3% | -$124K |
|
147
Invitation Homes
INVH
$18.4B
| $4.56M | 0.13% |
127,051
+3,462
| +3% | +$124K |
|
|
148
Adobe
ADBE
$145B
| $4.44M | 0.12% |
7,988
-16,997
| -68% | -$9.44M |
|
149
Travelers Companies
TRV
$62.7B
| $4.42M | 0.12% |
21,714
-502
| -2% | -$102K |
|
150
Graphic Packaging
GPK
$6.16B
| $4.4M | 0.12% |
168,085
+6,230
| +4% | +$163K |
|