WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $3.46M | 0.09% |
13,191
-885
| -6% | -$232K |
|
177
Domino's
DPZ
$15.7B
| $3.46M | 0.09% |
8,036
+348
| +5% | +$150K |
|
|
178
The Bancorp
TBBK
$3.49B
| $3.45M | 0.09% |
64,524
-75,409
| -54% | -$4.03M |
|
179
Qualcomm
QCOM
$172B
| $3.45M | 0.09% |
20,272
-77
| -0.4% | -$13.1K |
|
180
lululemon athletica
LULU
$19.9B
| $3.4M | 0.09% |
12,531
+12,526
| +250,520% | +$3.4M |
|
181
Webster Financial
WBS
$10.3B
| $3.39M | 0.09% |
72,837
+72,742
| +76,571% | +$3.39M |
|
182
Carrier Global
CARR
$55.8B
| $3.34M | 0.09% |
41,438
-39
| -0.1% | -$3.14K |
|
183
Axon Enterprise
AXON
$57.2B
| $3.31M | 0.09% |
8,290
+301
| +4% | +$120K |
|
184
Otter Tail
OTTR
$3.52B
| $3.29M | 0.09% |
42,095
+1,249
| +3% | +$97.6K |
|
185
Applied Materials
AMAT
$130B
| $3.29M | 0.08% |
16,276
-259
| -2% | -$52.3K |
|
186
Martin Marietta Materials
MLM
$37.5B
| $3.28M | 0.08% |
6,089
+102
| +2% | +$54.9K |
|
187
Colgate-Palmolive
CL
$68.8B
| $3.19M | 0.08% |
30,777
-126
| -0.4% | -$13.1K |
|
188
Tesla
TSLA
$1.13T
| $3.18M | 0.08% |
12,172
+2,335
| +24% | +$611K |
|
189
American Electric Power
AEP
$57.8B
| $3.17M | 0.08% |
30,880
+285
| +0.9% | +$29.2K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.08% |
37,392
+4,482
| +14% | +$379K |
|
191
Vanguard Growth ETF
VUG
$186B
| $3.14M | 0.08% |
8,177
-52
| -0.6% | -$20K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.1M | 0.08% |
20,117
+17,559
| +686% | +$2.7M |
|
193
Vertex
VERX
$3.83B
| $3.08M | 0.08% |
80,115
+2,999
| +4% | +$115K |
|
194
Stryker
SYK
$150B
| $3.08M | 0.08% |
8,532
-4
| -0% | -$1.45K |
|
195
Gilead Sciences
GILD
$143B
| $3.04M | 0.08% |
36,217
-5,707
| -14% | -$478K |
|
196
Chubb
CB
$111B
| $2.94M | 0.08% |
10,182
+3,677
| +57% | +$1.06M |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.9M | 0.07% |
23,437
| – | – |
|
198
Automatic Data Processing
ADP
$120B
| $2.88M | 0.07% |
10,420
-1,098
| -10% | -$304K |
|
199
LPL Financial
LPLA
$26.6B
| $2.87M | 0.07% |
12,332
+495
| +4% | +$115K |
|
200
Moody's
MCO
$89.5B
| $2.86M | 0.07% |
6,034
+65
| +1% | +$30.8K |
|