WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $2.37M | 0.1% |
12,996
+90
| +0.7% | +$16.4K |
|
177
iShares Gold Trust
IAU
$52.6B
| $2.33M | 0.1% |
69,837
-1,000
| -1% | -$33.4K |
|
178
Bright Horizons
BFAM
$6.64B
| $2.33M | 0.1% |
16,729
+754
| +5% | +$105K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.1% |
29,580
-871
| -3% | -$68.4K |
|
180
Prologis
PLD
$105B
| $2.3M | 0.09% |
18,292
+143
| +0.8% | +$17.9K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.29M | 0.09% |
60,961
-175
| -0.3% | -$6.57K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 0.09% |
20,173
+36
| +0.2% | +$4.08K |
|
183
Avantor
AVTR
$9.07B
| $2.26M | 0.09% |
55,258
+2,512
| +5% | +$103K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.09% |
8,236
-155
| -2% | -$42.5K |
|
185
Stryker
SYK
$150B
| $2.25M | 0.09% |
8,542
| – | – |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $2.24M | 0.09% |
19,277
+299
| +2% | +$34.7K |
|
187
Eagle Materials
EXP
$7.86B
| $2.23M | 0.09% |
17,029
+753
| +5% | +$98.7K |
|
188
TSMC
TSM
$1.26T
| $2.2M | 0.09% |
19,725
+315
| +2% | +$35.2K |
|
189
Charles River Laboratories
CRL
$8.07B
| $2.2M | 0.09% |
5,335
+235
| +5% | +$97K |
|
190
Medtronic
MDT
$119B
| $2.2M | 0.09% |
17,529
+213
| +1% | +$26.7K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.09% |
40,078
-110
| -0.3% | -$6.01K |
|
|
SII
192
Sprott
SII
$1.75B
| $2.15M | 0.09% |
58,480
| – | – |
|
193
Monarch Casino & Resort
MCRI
$1.86B
| $2.14M | 0.09% |
31,933
+1,443
| +5% | +$96.7K |
|
194
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.09% |
27,520
| – | – |
|
195
Fox Factory Holding Corp
FOXF
$1.22B
| $2.04M | 0.08% |
14,078
+629
| +5% | +$90.9K |
|
196
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.03M | 0.08% |
61,672
+2,273
| +4% | +$74.8K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.08% |
16,485
+758
| +5% | +$93.1K |
|
198
TopBuild
BLD
$12.3B
| $1.99M | 0.08% |
9,700
+436
| +5% | +$89.3K |
|
199
T Rowe Price
TROW
$23.8B
| $1.92M | 0.08% |
9,775
+34
| +0.3% | +$6.69K |
|
200
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.08% |
9,793
+79
| +0.8% | +$15.5K |
|