WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.2B
| $2.53M | 0.09% |
25,167
+18
| +0.1% | +$1.81K |
|
177
Domino's
DPZ
$15.6B
| $2.53M | 0.09% |
6,674
+26
| +0.4% | +$9.85K |
|
178
Pool Corp
POOL
$12.3B
| $2.52M | 0.09% |
7,073
-18
| -0.3% | -$6.41K |
|
179
TSMC
TSM
$1.25T
| $2.5M | 0.09% |
28,747
| – | – |
|
180
Carrier Global
CARR
$55.1B
| $2.47M | 0.09% |
44,723
-431
| -1% | -$23.8K |
|
181
Gentex
GNTX
$6.19B
| $2.46M | 0.09% |
75,566
+1,079
| +1% | +$35.1K |
|
182
Hyatt Hotels
H
$13.8B
| $2.45M | 0.09% |
23,067
+337
| +1% | +$35.7K |
|
183
Intuitive Surgical
ISRG
$166B
| $2.45M | 0.09% |
8,369
| – | – |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.44M | 0.09% |
27,067
+268
| +1% | +$24.1K |
|
185
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.42M | 0.09% |
108,212
-9,238
| -8% | -$207K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.37M | 0.08% |
23,437
+180
| +0.8% | +$18.2K |
|
187
American Electric Power
AEP
$57.5B
| $2.36M | 0.08% |
31,431
-1
| -0% | -$75 |
|
188
Stryker
SYK
$150B
| $2.36M | 0.08% |
8,622
+19
| +0.2% | +$5.19K |
|
189
Qualcomm
QCOM
$172B
| $2.35M | 0.08% |
21,116
-339
| -2% | -$37.6K |
|
190
AMN Healthcare
AMN
$790M
| $2.33M | 0.08% |
27,338
+497
| +2% | +$42.3K |
|
191
The Bancorp
TBBK
$3.5B
| $2.32M | 0.08% |
67,176
+1,737
| +3% | +$59.9K |
|
192
Bank of America
BAC
$367B
| $2.32M | 0.08% |
84,584
-1,551
| -2% | -$42.5K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.31M | 0.08% |
22,142
-2,465
| -10% | -$257K |
|
194
Biogen
BIIB
$20.9B
| $2.25M | 0.08% |
8,767
+36
| +0.4% | +$9.25K |
|
195
iShares Gold Trust
IAU
$52.7B
| $2.24M | 0.08% |
64,028
-4,255
| -6% | -$149K |
|
196
Fox Factory Holding Corp
FOXF
$1.21B
| $2.23M | 0.08% |
22,480
+313
| +1% | +$31K |
|
197
Applied Materials
AMAT
$127B
| $2.22M | 0.08% |
16,061
+202
| +1% | +$28K |
|
198
Guidewire Software
GWRE
$21.5B
| $2.15M | 0.08% |
23,913
-1
| -0% | -$90 |
|
199
Vanguard Growth ETF
VUG
$186B
| $2.15M | 0.08% |
7,901
-20
| -0.3% | -$5.45K |
|
|
200
Texas Instruments
TXN
$169B
| $2.13M | 0.08% |
13,405
-32,124
| -71% | -$5.11M |
|