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 | |
|---|---|---|---|---|---|---|
151
The Bancorp
TBBK
$3.49B
| $4.5M | 0.13% |
134,451
+7,259
| +6% | +$243K |
|
152
Kinder Morgan
KMI
$59.1B
| $4.44M | 0.13% |
242,202
+16,465
| +7% | +$302K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $4.42M | 0.13% |
17,850
| – | – |
|
154
Invitation Homes
INVH
$18.5B
| $4.4M | 0.13% |
123,589
+1,974
| +2% | +$70.3K |
|
155
Dollar General
DG
$24.1B
| $4.3M | 0.12% |
27,574
+1,124
| +4% | +$175K |
|
156
Casey's General Stores
CASY
$18.8B
| $4.21M | 0.12% |
13,226
+644
| +5% | +$205K |
|
157
Deere & Co
DE
$128B
| $4.15M | 0.12% |
10,113
+77
| +0.8% | +$31.6K |
|
158
Factset
FDS
$14B
| $4.12M | 0.12% |
9,064
+452
| +5% | +$205K |
|
159
Hyatt Hotels
H
$13.8B
| $4.09M | 0.12% |
25,612
+1,328
| +5% | +$212K |
|
160
American Water Works
AWK
$28B
| $4.05M | 0.12% |
33,137
+923
| +3% | +$113K |
|
161
TSMC
TSM
$1.26T
| $4.04M | 0.12% |
29,713
+802
| +3% | +$109K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.99M | 0.11% |
74,707
+6,947
| +10% | +$371K |
|
163
Civitas Resources
CIVI
$3.19B
| $3.99M | 0.11% |
52,514
+2,634
| +5% | +$200K |
|
164
3M
MMM
$82.7B
| $3.96M | 0.11% |
44,672
-2,295
| -5% | -$204K |
|
165
Houlihan Lokey
HLI
$13.9B
| $3.93M | 0.11% |
30,686
+1,516
| +5% | +$194K |
|
166
Altria Group
MO
$112B
| $3.92M | 0.11% |
89,984
-1,963
| -2% | -$85.6K |
|
167
Illinois Tool Works
ITW
$77.6B
| $3.91M | 0.11% |
14,564
+462
| +3% | +$124K |
|
168
Domino's
DPZ
$15.7B
| $3.68M | 0.11% |
7,404
+373
| +5% | +$185K |
|
169
Estee Lauder
EL
$32.1B
| $3.65M | 0.1% |
23,660
+663
| +3% | +$102K |
|
170
iShares National Muni Bond ETF
MUB
$38.9B
| $3.59M | 0.1% |
33,330
| – | – |
|
171
Qualcomm
QCOM
$172B
| $3.58M | 0.1% |
21,150
+267
| +1% | +$45.2K |
|
172
Intuitive Surgical
ISRG
$167B
| $3.54M | 0.1% |
8,868
+509
| +6% | +$203K |
|
|
173
Vertiv
VRT
$47.4B
| $3.53M | 0.1% |
+43,204
| New | +$3.53M |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.45M | 0.1% |
10,232
| – | – |
|
175
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.1% |
9,902
| – | – |
|