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 | |
|---|---|---|---|---|---|---|
151
Houlihan Lokey
HLI
$13.9B
| $4.3M | 0.12% |
31,871
+1,185
| +4% | +$160K |
|
152
Pfizer
PFE
$141B
| $4.16M | 0.12% |
148,585
-112,406
| -43% | -$3.14M |
|
153
American Water Works
AWK
$28B
| $4.1M | 0.11% |
31,709
-1,428
| -4% | -$184K |
|
154
Hyatt Hotels
H
$13.8B
| $4.05M | 0.11% |
26,680
+1,068
| +4% | +$162K |
|
155
Qualcomm
QCOM
$172B
| $4.05M | 0.11% |
20,349
-801
| -4% | -$160K |
|
156
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.11% |
9,008
+140
| +2% | +$62.3K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.98M | 0.11% |
74,937
+230
| +0.3% | +$12.2K |
|
158
Domino's
DPZ
$15.7B
| $3.97M | 0.11% |
7,688
+284
| +4% | +$147K |
|
159
iShares S&P 100 ETF
OEF
$22.1B
| $3.93M | 0.11% |
14,865
-2,985
| -17% | -$789K |
|
160
Applied Materials
AMAT
$130B
| $3.9M | 0.11% |
16,535
+314
| +2% | +$74.1K |
|
161
Starbucks
SBUX
$97.1B
| $3.89M | 0.11% |
49,917
-1,874
| -4% | -$146K |
|
162
Factset
FDS
$14B
| $3.85M | 0.11% |
9,425
+361
| +4% | +$147K |
|
|
163
Accenture
ACN
$159B
| $3.82M | 0.11% |
12,575
-30,536
| -71% | -$9.26M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.11% |
91,660
+1,984
| +2% | +$82.4K |
|
165
Guidewire Software
GWRE
$22B
| $3.81M | 0.11% |
27,600
+1,069
| +4% | +$147K |
|
166
Civitas Resources
CIVI
$3.19B
| $3.76M | 0.1% |
54,560
+2,046
| +4% | +$141K |
|
167
Dollar General
DG
$24.1B
| $3.76M | 0.1% |
28,439
+865
| +3% | +$114K |
|
168
Deere & Co
DE
$128B
| $3.76M | 0.1% |
10,064
-49
| -0.5% | -$18.3K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 0.1% |
10,232
| – | – |
|
170
iShares Gold Trust
IAU
$52.6B
| $3.65M | 0.1% |
83,177
+5,700
| +7% | +$250K |
|
171
Planet Fitness
PLNT
$8.77B
| $3.65M | 0.1% |
+49,594
| New | +$3.65M |
|
172
Altria Group
MO
$112B
| $3.65M | 0.1% |
80,125
-9,859
| -11% | -$449K |
|
173
3M
MMM
$82.7B
| $3.64M | 0.1% |
35,595
-9,077
| -20% | -$928K |
|
174
MongoDB
MDB
$26.4B
| $3.63M | 0.1% |
14,534
+602
| +4% | +$150K |
|
175
Otter Tail
OTTR
$3.52B
| $3.58M | 0.1% |
40,846
+1,499
| +4% | +$131K |
|