WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
McKesson
MCK
|
$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $3.24M | 0.07% |
13,118
-310
| -2% | -$76.6K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.16M | 0.07% |
29,607
| – | – |
|
203
Mercado Libre
MELI
$123B
| $3.14M | 0.07% |
1,203
+414
| +52% | +$1.08M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.11M | 0.07% |
23,045
+852
| +4% | +$115K |
|
205
Automatic Data Processing
ADP
$120B
| $3.06M | 0.07% |
9,915
-196
| -2% | -$60.4K |
|
206
Moody's
MCO
$89.5B
| $3.03M | 0.07% |
6,034
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.02M | 0.07% |
22,674
-2,598
| -10% | -$346K |
|
208
Kinder Morgan
KMI
$59.1B
| $2.99M | 0.07% |
101,757
-1,089
| -1% | -$32K |
|
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.98M | 0.07% |
61,491
-940
| -2% | -$45.5K |
|
210
Carrier Global
CARR
$55.8B
| $2.95M | 0.07% |
40,263
-657
| -2% | -$48.1K |
|
211
Intuit
INTU
$188B
| $2.94M | 0.07% |
3,732
-304
| -8% | -$239K |
|
212
ASML
ASML
$307B
| $2.87M | 0.07% |
3,586
+214
| +6% | +$171K |
|
213
Fortinet
FTNT
$60.4B
| $2.72M | 0.06% |
25,752
-100
| -0.4% | -$10.6K |
|
214
Sunoco
SUN
$6.95B
| $2.7M | 0.06% |
50,351
-21,823
| -30% | -$1.17M |
|
215
American Water Works
AWK
$28B
| $2.68M | 0.06% |
19,250
-1,066
| -5% | -$148K |
|
216
RPM International
RPM
$16.2B
| $2.68M | 0.06% |
24,371
+847
| +4% | +$93K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.67M | 0.06% |
10,527
-247
| -2% | -$62.5K |
|
218
AT&T
T
$212B
| $2.59M | 0.06% |
89,508
-5,589
| -6% | -$162K |
|
219
Pfizer
PFE
$141B
| $2.58M | 0.06% |
106,471
-8,886
| -8% | -$215K |
|
220
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.06% |
28,185
-1,923
| -6% | -$175K |
|
221
Adobe
ADBE
$148B
| $2.55M | 0.06% |
6,582
-114
| -2% | -$44.1K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 0.06% |
11,463
| – | – |
|
223
Stryker
SYK
$150B
| $2.52M | 0.06% |
6,378
+46
| +0.7% | +$18.2K |
|
224
Nike
NKE
$109B
| $2.5M | 0.06% |
35,256
-18,527
| -34% | -$1.32M |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.06% |
18,689
+1,258
| +7% | +$167K |
|